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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:-Lanjhta |
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| Opening Balance | 4,63,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,868.00 | 0.00 | 0.00 | 1,529.00 | 0.00 |
| June, 2022 | 58,338.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 1,68,650.00 | 0.00 | 0.00 | 37,425.12 | 0.00 |
| August, 2022 | 51,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,017.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,06,242.00 | 0.00 | 0.00 | 5,01,417.00 | 0.00 |
| December, 2022 | 77,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,207.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| March, 2023 | 3,02,076.00 | 0.00 | 0.00 | 1,83,694.68 | 0.00 |
| Total | 11,06,972.00 | 0.00 | 0.00 | 10,01,530.40 | 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 |