|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Paplah |
|||||
| Opening Balance | 24,16,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,922.00 | 0.00 | 0.00 | 1,81,269.00 | 0.00 |
| June, 2022 | 1,09,460.00 | 0.00 | 0.00 | 5,892.00 | 0.00 |
| July, 2022 | 27,445.00 | 0.00 | 0.00 | 1,60,983.00 | 0.00 |
| August, 2022 | 1,70,159.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| October, 2022 | 3,44,126.00 | 0.00 | 0.00 | 1,46,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,438.00 | 0.00 | 0.00 | 47,114.00 | 0.00 |
| Januaury, 2023 | 2,83,598.00 | 0.00 | 0.00 | 3,29,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,804.00 | 0.00 |
| March, 2023 | 3,72,386.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 15,70,534.00 | 0.00 | 0.00 | 11,49,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |