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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 |
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| Opening Balance | 5,18,55,623.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,09,611.00 | 0.00 | 0.00 | 92,25,944.00 | 0.00 |
| May, 2022 | 27,96,809.00 | 0.00 | 0.00 | 84,97,372.00 | 0.00 |
| June, 2022 | 61,56,283.00 | 0.00 | 0.00 | 79,26,335.00 | 0.00 |
| July, 2022 | 54,06,621.00 | 0.00 | 0.00 | 46,27,777.00 | 0.00 |
| August, 2022 | 45,11,664.00 | 0.00 | 0.00 | 41,73,482.00 | 0.00 |
| September, 2022 | 57,07,212.00 | 0.00 | 0.00 | 42,58,990.00 | 0.00 |
| October, 2022 | 44,18,761.00 | 0.00 | 0.00 | 39,75,257.00 | 0.00 |
| November, 2022 | 64,43,237.00 | 0.00 | 0.00 | 39,48,177.00 | 0.00 |
| December, 2022 | 65,51,503.00 | 0.00 | 0.00 | 38,87,278.00 | 0.00 |
| Januaury, 2023 | 43,16,750.00 | 0.00 | 0.00 | 60,38,398.00 | 2,00,000.00 |
| February, 2023 | 45,59,432.00 | 0.00 | 0.00 | 62,69,825.00 | 0.00 |
| March, 2023 | 81,94,644.00 | 0.00 | 0.00 | 82,37,887.00 | 0.00 |
| Total | 6,37,72,527.00 | 0.00 | 0.00 | 7,10,66,722.00 | 2,00,000.00 |
| 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 |