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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:-Barota |
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| Opening Balance | 56,58,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,446.00 | 0.00 | 0.00 | 3,22,546.00 | 0.00 |
| May, 2022 | 3,87,825.00 | 0.00 | 0.00 | 3,06,518.00 | 0.00 |
| June, 2022 | 2,46,993.00 | 0.00 | 0.00 | 3,89,752.00 | 0.00 |
| July, 2022 | 1,08,541.00 | 0.00 | 0.00 | 3,27,335.00 | 0.00 |
| August, 2022 | 2,27,389.00 | 0.00 | 0.00 | 4,46,262.00 | 0.00 |
| September, 2022 | 57,989.00 | 0.00 | 0.00 | 3,06,936.00 | 0.00 |
| October, 2022 | 31,816.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| November, 2022 | 3,21,307.00 | 0.00 | 0.00 | 1,93,170.00 | 0.00 |
| December, 2022 | 3,39,616.00 | 0.00 | 0.00 | 1,33,033.00 | 0.00 |
| Januaury, 2023 | 33,512.00 | 0.00 | 0.00 | 26,378.00 | 0.00 |
| February, 2023 | 1,46,677.00 | 0.00 | 0.00 | 15,777.00 | 0.00 |
| March, 2023 | 3,74,861.00 | 0.00 | 0.00 | 2,20,167.00 | 0.00 |
| Total | 23,58,972.00 | 0.00 | 0.00 | 28,10,872.00 | 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 |