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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:-Dadhol |
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| Opening Balance | 35,27,279.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,682.00 | 0.00 | 0.00 | 72,401.00 | 0.00 |
| May, 2022 | 98,280.00 | 0.00 | 0.00 | 1,153.00 | 0.00 |
| June, 2022 | 2,46,569.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| July, 2022 | 28,220.00 | 0.00 | 0.00 | 32,735.00 | 0.00 |
| August, 2022 | 3,14,220.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| September, 2022 | 61,614.00 | 0.00 | 0.00 | 1,61,304.00 | 0.00 |
| October, 2022 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,62,337.00 | 0.00 | 0.00 | 2,06,620.00 | 0.00 |
| December, 2022 | 2,51,040.00 | 0.00 | 0.00 | 36,561.00 | 0.00 |
| Januaury, 2023 | 1,12,446.00 | 0.00 | 0.00 | 4,14,028.00 | 0.00 |
| February, 2023 | 47,947.00 | 0.00 | 0.00 | 1,48,844.00 | 0.00 |
| March, 2023 | 2,72,213.00 | 0.00 | 0.00 | 2,86,597.00 | 0.00 |
| Total | 19,10,168.00 | 0.00 | 0.00 | 14,53,493.00 | 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 |