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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:-Dabhla |
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| Opening Balance | 43,20,414.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,561.00 | 0.00 | 0.00 | 32,231.00 | 0.00 |
| May, 2022 | 1,61,735.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2022 | 9,40,469.00 | 0.00 | 0.00 | 3,28,236.92 | 0.00 |
| July, 2022 | 48,400.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| August, 2022 | 1,78,159.00 | 0.00 | 0.00 | 2,38,172.00 | 0.00 |
| September, 2022 | 2,09,200.00 | 0.00 | 0.00 | 4,61,501.00 | 0.00 |
| October, 2022 | 76,813.00 | 0.00 | 0.00 | 1,50,744.00 | 0.00 |
| November, 2022 | 2,88,607.00 | 0.00 | 0.00 | 3,87,484.00 | 0.00 |
| December, 2022 | 3,71,875.00 | 0.00 | 0.00 | 1,99,742.00 | 0.00 |
| Januaury, 2023 | 2,13,100.00 | 0.00 | 0.00 | 2,54,329.88 | 0.00 |
| February, 2023 | 1,32,953.00 | 0.00 | 0.00 | 2,35,677.00 | 0.00 |
| March, 2023 | 4,95,735.00 | 0.00 | 0.00 | 4,15,622.72 | 0.00 |
| Total | 32,22,607.00 | 0.00 | 0.00 | 28,16,290.52 | 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 |