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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:-Bharari |
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| Opening Balance | 52,56,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,403.00 | 0.00 | 0.00 | 1,55,254.00 | 0.00 |
| May, 2022 | 9,980.00 | 0.00 | 0.00 | 4,82,043.00 | 0.00 |
| June, 2022 | 2,60,425.00 | 0.00 | 0.00 | 79,686.00 | 0.00 |
| July, 2022 | 1,25,760.00 | 0.00 | 0.00 | 2,26,177.00 | 0.00 |
| August, 2022 | 1,07,270.00 | 0.00 | 0.00 | 3,55,587.00 | 0.00 |
| September, 2022 | 2,30,439.00 | 0.00 | 0.00 | 3,13,686.00 | 0.00 |
| October, 2022 | 1,91,183.00 | 0.00 | 0.00 | 2,44,753.00 | 0.00 |
| November, 2022 | 85,151.00 | 0.00 | 0.00 | 17,152.00 | 0.00 |
| December, 2022 | 1,79,765.00 | 0.00 | 0.00 | 1,24,422.00 | 0.00 |
| Januaury, 2023 | 40,210.00 | 0.00 | 0.00 | 1,01,966.00 | 8,400.00 |
| February, 2023 | 5,51,979.00 | 0.00 | 0.00 | 3,88,824.00 | 0.00 |
| March, 2023 | 6,75,985.00 | 0.00 | 0.00 | 5,05,695.00 | 12,600.00 |
| Total | 27,66,550.00 | 0.00 | 0.00 | 29,95,245.00 | 21,000.00 |
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| 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 |