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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:-Salaon Uparli |
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| Opening Balance | 21,20,870.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,464.00 | 0.00 | 0.00 | 16,319.00 | 0.00 |
| May, 2022 | 21,240.00 | 0.00 | 0.00 | 26,293.00 | 0.00 |
| June, 2022 | 1,87,494.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| July, 2022 | 18,400.00 | 0.00 | 0.00 | 59,206.00 | 0.00 |
| August, 2022 | 1,06,661.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| September, 2022 | 3,14,219.00 | 0.00 | 0.00 | 3,12,611.00 | 0.00 |
| October, 2022 | 18,200.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
| November, 2022 | 1,58,972.00 | 0.00 | 0.00 | 28,135.00 | 0.00 |
| December, 2022 | 2,75,715.00 | 0.00 | 0.00 | 1,27,599.00 | 0.00 |
| Januaury, 2023 | 18,223.00 | 0.00 | 0.00 | 34,764.00 | 0.00 |
| February, 2023 | 45,775.00 | 0.00 | 0.00 | 90,125.00 | 31,240.00 |
| March, 2023 | 1,11,682.00 | 0.00 | 0.00 | 98,642.00 | 0.00 |
| Total | 13,37,045.00 | 0.00 | 0.00 | 8,74,124.00 | 31,240.00 |
| 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 |