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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:-Kasaru |
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| Opening Balance | 51,58,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,715.00 | 0.00 | 0.00 | 2,29,199.00 | 0.00 |
| May, 2022 | 1,56,468.00 | 0.00 | 0.00 | 1,82,119.00 | 0.00 |
| June, 2022 | 5,42,522.00 | 0.00 | 0.00 | 5,74,032.00 | 0.00 |
| July, 2022 | 62.00 | 0.00 | 0.00 | 97,615.00 | 0.00 |
| August, 2022 | 2,01,871.00 | 0.00 | 0.00 | 4,18,354.00 | 0.00 |
| September, 2022 | 84,695.00 | 0.00 | 0.00 | 9,306.00 | 0.00 |
| October, 2022 | 1,00,032.00 | 0.00 | 0.00 | 2,25,731.00 | 0.00 |
| November, 2022 | 2,48,998.00 | 0.00 | 0.00 | 8,102.00 | 0.00 |
| December, 2022 | 2,81,653.00 | 0.00 | 0.00 | 14,599.00 | 0.00 |
| Januaury, 2023 | 51,384.00 | 0.00 | 0.00 | 2,02,827.00 | 0.00 |
| February, 2023 | 43,970.00 | 0.00 | 0.00 | 8,87,166.00 | 0.00 |
| March, 2023 | 2,95,276.00 | 0.00 | 0.00 | 71,679.00 | 0.00 |
| Total | 23,83,646.00 | 0.00 | 0.00 | 29,20,729.00 | 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 |