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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:-Bhulswai |
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| Opening Balance | 69,47,154.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,165.00 | 0.00 | 0.00 | 94,135.00 | 0.00 |
| May, 2022 | 1,77,320.00 | 0.00 | 0.00 | 88,698.00 | 0.00 |
| June, 2022 | 4,22,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| August, 2022 | 1,94,507.00 | 0.00 | 0.00 | 4,20,662.00 | 0.00 |
| September, 2022 | 1,43,545.00 | 28,600.00 | 0.00 | 2,11,985.00 | 93,472.00 |
| October, 2022 | 28,600.00 | 0.00 | 0.00 | 2,89,152.00 | 0.00 |
| November, 2022 | 3,02,067.00 | 0.00 | 0.00 | 1,44,787.00 | 0.00 |
| December, 2022 | 3,27,478.00 | 0.00 | 0.00 | 1,66,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,907.00 | 0.00 |
| February, 2023 | 1,19,803.00 | 0.00 | 0.00 | 8,70,874.00 | 82,876.00 |
| March, 2023 | 7,84,795.00 | 0.00 | 0.00 | 17,90,179.00 | 1,650.00 |
| Total | 27,76,692.00 | 28,600.00 | 0.00 | 43,92,668.00 | 1,77,998.00 |
| 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 |