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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:-Gatwar |
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| Opening Balance | 38,90,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,098.00 | 0.00 | 0.00 | 84,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,384.00 | 0.00 |
| June, 2022 | 1,56,697.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,943.00 | 0.00 |
| August, 2022 | 1,67,056.00 | 0.00 | 0.00 | 88,546.00 | 0.00 |
| September, 2022 | 58,704.00 | 0.00 | 0.00 | 2,81,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,417.00 | 0.00 |
| November, 2022 | 2,35,046.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| December, 2022 | 2,50,584.00 | 0.00 | 0.00 | 20,043.20 | 0.00 |
| Januaury, 2023 | 78,341.00 | 0.00 | 0.00 | 1,28,011.00 | 10,403.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,913.00 | 0.00 | 0.00 | 4,14,601.80 | 0.00 |
| Total | 18,14,439.00 | 0.00 | 0.00 | 17,00,024.00 | 10,403.00 |
| 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 |