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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:-Palasla |
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| Opening Balance | 8,87,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,483.00 | 0.00 | 0.00 | 1,11,251.00 | 0.00 |
| May, 2022 | 3,80,576.00 | 0.00 | 0.00 | 1,27,022.00 | 0.00 |
| June, 2022 | 2,44,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,801.00 | 0.00 |
| August, 2022 | 1,37,288.00 | 0.00 | 0.00 | 4,87,268.00 | 0.00 |
| September, 2022 | 1,19,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,884.00 | 0.00 | 0.00 | 71,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 3,10,111.00 | 0.00 |
| March, 2023 | 3,61,669.00 | 0.00 | 0.00 | 1,75,295.00 | 0.00 |
| Total | 23,61,280.00 | 0.00 | 0.00 | 13,19,516.00 | 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 |