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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:-Dangar |
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| Opening Balance | 57,57,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,273.00 | 0.00 | 0.00 | 3,50,897.00 | 0.00 |
| May, 2022 | 2,16,895.00 | 0.00 | 0.00 | 4,28,335.00 | 0.00 |
| June, 2022 | 3,91,243.00 | 0.00 | 0.00 | 6,87,009.80 | 0.00 |
| July, 2022 | 2,22,055.00 | 0.00 | 0.00 | 1,65,168.00 | 0.00 |
| August, 2022 | 3,07,434.00 | 0.00 | 0.00 | 3,68,525.00 | 0.00 |
| September, 2022 | 36,718.00 | 0.00 | 0.00 | 1,96,269.00 | 0.00 |
| October, 2022 | 46,000.00 | 0.00 | 0.00 | 1,11,062.00 | 0.00 |
| November, 2022 | 4,10,589.00 | 0.00 | 0.00 | 2,02,985.00 | 0.00 |
| December, 2022 | 4,11,455.00 | 0.00 | 0.00 | 1,15,228.00 | 0.00 |
| Januaury, 2023 | 2,89,581.00 | 0.00 | 0.00 | 3,34,873.00 | 0.00 |
| February, 2023 | 4,32,848.00 | 0.00 | 0.00 | 3,41,406.60 | 0.00 |
| March, 2023 | 4,44,274.00 | 19,189.00 | 0.00 | 7,04,509.60 | 0.00 |
| Total | 36,74,365.00 | 19,189.00 | 0.00 | 40,06,268.00 | 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 |