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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:-Bhapral |
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| Opening Balance | 48,27,597.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,194.00 | 0.00 | 0.00 | 15,331.00 | 0.00 |
| May, 2022 | 1,15,072.00 | 0.00 | 0.00 | 31,128.00 | 0.00 |
| June, 2022 | 2,83,039.00 | 0.00 | 0.00 | 8,46,655.00 | 0.00 |
| July, 2022 | 2,83,400.00 | 0.00 | 0.00 | 6,43,134.28 | 12,949.00 |
| August, 2022 | 1,39,501.00 | 0.00 | 0.00 | 1,60,981.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,613.00 | 0.00 |
| October, 2022 | 4,09,366.00 | 0.00 | 0.00 | 1,03,868.00 | 0.00 |
| November, 2022 | 1,95,365.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| December, 2022 | 2,09,222.00 | 0.00 | 0.00 | 2,05,257.00 | 0.00 |
| Januaury, 2023 | 1,11,778.00 | 0.00 | 0.00 | 4,31,032.00 | 0.00 |
| February, 2023 | 2,90,726.00 | 41,400.00 | 0.00 | 4,32,120.00 | 0.00 |
| March, 2023 | 2,08,683.00 | 0.00 | 0.00 | 3,50,131.80 | 0.00 |
| Total | 24,19,346.00 | 41,400.00 | 0.00 | 35,78,101.08 | 12,949.00 |
| 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 |