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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:-Kapahara |
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| Opening Balance | 27,68,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,859.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| May, 2022 | 87,900.00 | 0.00 | 0.00 | 1,97,747.00 | 0.00 |
| June, 2022 | 2,10,694.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 1,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,160.00 | 0.00 | 0.00 | 1,25,408.00 | 0.00 |
| September, 2022 | 22,17,177.00 | 0.00 | 0.00 | 24,879.00 | 0.00 |
| October, 2022 | 5,30,041.00 | 0.00 | 0.00 | 1,96,529.00 | 0.00 |
| November, 2022 | 48,844.00 | 0.00 | 0.00 | 62,764.00 | 0.00 |
| December, 2022 | 2,40,642.00 | 0.00 | 0.00 | 1,93,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,753.00 | 0.00 | 0.00 | 2,79,678.00 | 0.00 |
| Total | 48,90,870.00 | 0.00 | 0.00 | 15,54,518.00 | 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 |