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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Hambot |
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| Opening Balance | 59,53,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,716.00 | 0.00 | 0.00 | 1,99,125.00 | 0.00 |
| May, 2022 | 19,867.00 | 0.00 | 0.00 | 3,03,088.00 | 0.00 |
| June, 2022 | 2,56,106.00 | 0.00 | 0.00 | 2,55,393.00 | 0.00 |
| July, 2022 | 98,023.00 | 0.00 | 0.00 | 3,29,948.00 | 0.00 |
| August, 2022 | 1,66,529.00 | 0.00 | 0.00 | 2,87,720.00 | 0.00 |
| September, 2022 | 4,89,420.00 | 0.00 | 0.00 | 1,72,725.00 | 0.00 |
| October, 2022 | 4,84,441.00 | 0.00 | 0.00 | 1,53,522.00 | 0.00 |
| November, 2022 | 2,33,319.00 | 0.00 | 0.00 | 2,86,305.00 | 0.00 |
| December, 2022 | 21,77,667.00 | 0.00 | 0.00 | 22,40,165.00 | 0.00 |
| Januaury, 2023 | 1,33,902.00 | 0.00 | 0.00 | 3,82,825.00 | 0.00 |
| February, 2023 | 1,60,792.00 | 0.00 | 0.00 | 1,40,817.00 | 0.00 |
| March, 2023 | 4,80,632.00 | 0.00 | 0.00 | 1,85,174.00 | 0.00 |
| Total | 48,61,414.00 | 0.00 | 0.00 | 49,36,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |