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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:-Karloti |
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| Opening Balance | 18,87,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,381.00 | 0.00 | 0.00 | 1,10,061.00 | 0.00 |
| May, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,009.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| July, 2022 | 57,400.00 | 0.00 | 0.00 | 10,223.00 | 0.00 |
| August, 2022 | 1,73,872.00 | 0.00 | 0.00 | 2,25,371.00 | 0.00 |
| September, 2022 | 2,90,953.00 | 0.00 | 0.00 | 81,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,429.00 | 0.00 |
| November, 2022 | 2,78,363.00 | 0.00 | 0.00 | 1,02,253.00 | 0.00 |
| December, 2022 | 2,36,351.00 | 0.00 | 0.00 | 27,851.00 | 0.00 |
| Januaury, 2023 | 88,341.00 | 0.00 | 0.00 | 2,38,909.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,479.00 | 0.00 |
| March, 2023 | 5,49,727.00 | 0.00 | 0.00 | 4,27,718.00 | 0.00 |
| Total | 23,54,797.00 | 0.00 | 0.00 | 13,84,302.00 | 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 |