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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:-Amarpur |
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| Opening Balance | 58,48,745.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,274.00 | 0.00 | 0.00 | 73,302.88 | 0.00 |
| May, 2022 | 1,60,141.00 | 0.00 | 0.00 | 1,07,533.00 | 0.00 |
| June, 2022 | 5,04,444.00 | 0.00 | 0.00 | 6,85,682.00 | 0.00 |
| July, 2022 | 50,770.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
| August, 2022 | 1,96,951.00 | 0.00 | 0.00 | 77,193.00 | 0.00 |
| September, 2022 | 93,102.00 | 0.00 | 0.00 | 1,93,314.36 | 4,089.00 |
| October, 2022 | 3,84,069.00 | 0.00 | 0.00 | 1,98,570.00 | 0.00 |
| November, 2022 | 2,70,346.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| December, 2022 | 3,07,069.00 | 0.00 | 0.00 | 1,42,960.00 | 0.00 |
| Januaury, 2023 | 27,770.00 | 0.00 | 0.00 | 1,40,377.00 | 0.00 |
| February, 2023 | 51,297.00 | 0.00 | 0.00 | 3,38,582.00 | 0.00 |
| March, 2023 | 13,13,630.00 | 0.00 | 0.00 | 11,16,356.00 | 0.00 |
| Total | 36,31,863.00 | 0.00 | 0.00 | 31,67,186.24 | 4,089.00 |
| 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 |