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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:-Balh Churani |
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| Opening Balance | 6,60,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,436.00 | 0.00 | 0.00 | 1,26,776.00 | 0.00 |
| June, 2022 | 2,90,002.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,783.00 | 0.00 |
| August, 2022 | 90,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,400.00 | 0.00 | 0.00 | 1,61,073.00 | 0.00 |
| October, 2022 | 1,26,430.00 | 0.00 | 0.00 | 45,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,249.00 | 0.00 | 0.00 | 45,286.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,22,242.00 | 0.00 | 0.00 | 2,72,959.00 | 0.00 |
| March, 2023 | 4,05,015.00 | 0.00 | 0.00 | 6,02,750.00 | 0.00 |
| Total | 21,63,498.00 | 0.00 | 0.00 | 13,08,529.00 | 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 |