|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Mehri Kathla |
|||||
| Opening Balance | 46,56,784.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,831.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| May, 2022 | 62,904.00 | 0.00 | 0.00 | 52,961.00 | 0.00 |
| June, 2022 | 3,56,851.00 | 0.00 | 0.00 | 1,53,332.00 | 0.00 |
| July, 2022 | 2,55,300.00 | 0.00 | 0.00 | 3,80,489.00 | 0.00 |
| August, 2022 | 3,40,594.00 | 0.00 | 0.00 | 92,891.00 | 0.00 |
| September, 2022 | 34,319.00 | 0.00 | 0.00 | 3,36,753.00 | 0.00 |
| October, 2022 | 70,199.00 | 0.00 | 0.00 | 2,70,517.00 | 0.00 |
| November, 2022 | 3,54,790.00 | 0.00 | 0.00 | 93,933.00 | 0.00 |
| December, 2022 | 3,11,873.00 | 0.00 | 0.00 | 6,43,161.00 | 7,350.00 |
| Januaury, 2023 | 28,190.00 | 0.00 | 0.00 | 4,99,069.00 | 0.00 |
| February, 2023 | 44,887.00 | 0.00 | 0.00 | 1,54,599.00 | 0.00 |
| March, 2023 | 2,25,363.00 | 0.00 | 0.00 | 98,055.00 | 29,300.00 |
| Total | 21,80,101.00 | 0.00 | 0.00 | 28,61,475.00 | 36,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |