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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:-Taroun |
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| Opening Balance | 33,90,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,279.00 | 0.00 | 0.00 | 40,499.00 | 0.00 |
| May, 2022 | 18,207.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| June, 2022 | 4,36,804.00 | 0.00 | 0.00 | 1,25,919.00 | 0.00 |
| July, 2022 | 27,950.00 | 0.00 | 0.00 | 88,471.00 | 0.00 |
| August, 2022 | 1,13,156.00 | 0.00 | 0.00 | 3,04,692.00 | 0.00 |
| September, 2022 | 67,423.00 | 0.00 | 0.00 | 4,01,376.00 | 4,080.00 |
| October, 2022 | 83,790.00 | 0.00 | 0.00 | 1,92,077.00 | 0.00 |
| November, 2022 | 1,72,768.00 | 0.00 | 0.00 | 24,302.00 | 0.00 |
| December, 2022 | 1,60,634.00 | 0.00 | 0.00 | 97,784.00 | 0.00 |
| Januaury, 2023 | 1,46,541.00 | 0.00 | 0.00 | 45,437.00 | 0.00 |
| February, 2023 | 3,24,550.00 | 0.00 | 0.00 | 3,62,190.00 | 0.00 |
| March, 2023 | 1,16,756.00 | 0.00 | 0.00 | 3,05,681.00 | 0.00 |
| Total | 17,53,858.00 | 0.00 | 0.00 | 19,98,430.00 | 4,080.00 |
| 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 |