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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:-Bakroa |
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| Opening Balance | 60,60,013.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,062.00 | 0.00 | 0.00 | 4,02,139.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,907.00 | 0.00 |
| August, 2022 | 1,61,956.00 | 0.00 | 0.00 | 91,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,110.00 | 0.00 |
| November, 2022 | 2,27,082.00 | 0.00 | 0.00 | 24,582.00 | 0.00 |
| December, 2022 | 2,42,932.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| Januaury, 2023 | 78,341.00 | 0.00 | 0.00 | 19,773.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,51,325.00 | 0.00 |
| March, 2023 | 2,10,956.00 | 0.00 | 0.00 | 3,59,116.00 | 0.00 |
| Total | 14,36,058.00 | 0.00 | 0.00 | 18,58,731.00 | 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 |