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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:-Bum |
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| Opening Balance | 35,50,743.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,317.00 | 0.00 | 0.00 | 1,66,282.00 | 0.00 |
| May, 2022 | 1,20,747.00 | 0.00 | 0.00 | 1,71,837.00 | 0.00 |
| June, 2022 | 3,78,591.00 | 0.00 | 0.00 | 3,07,785.28 | 0.00 |
| July, 2022 | 1,24,200.00 | 0.00 | 0.00 | 3,34,800.52 | 0.00 |
| August, 2022 | 6,87,441.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| September, 2022 | 4,57,792.00 | 0.00 | 0.00 | 3,80,697.00 | 0.00 |
| October, 2022 | 31,450.00 | 0.00 | 0.00 | 3,94,476.00 | 0.00 |
| November, 2022 | 2,84,140.00 | 0.00 | 0.00 | 3,35,318.00 | 0.00 |
| December, 2022 | 3,41,751.00 | 0.00 | 0.00 | 3,46,850.00 | 0.00 |
| Januaury, 2023 | 3,98,316.00 | 0.00 | 0.00 | 4,16,317.00 | 0.00 |
| February, 2023 | 2,53,115.00 | 0.00 | 0.00 | 3,94,026.00 | 0.00 |
| March, 2023 | 2,81,299.00 | 0.00 | 0.00 | 2,66,019.00 | 0.00 |
| Total | 34,90,159.00 | 0.00 | 0.00 | 37,19,716.80 | 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 |