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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:-Ghandalwin |
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| Opening Balance | 54,96,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,434.00 | 0.00 | 0.00 | 7,08,693.00 | 0.00 |
| May, 2022 | 2,51,571.00 | 0.00 | 0.00 | 4,72,429.00 | 0.00 |
| June, 2022 | 3,75,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,304.00 | 0.00 | 0.00 | 3,55,365.40 | 0.00 |
| August, 2022 | 2,63,810.00 | 0.00 | 0.00 | 20,254.00 | 0.00 |
| September, 2022 | 1,68,251.00 | 0.00 | 0.00 | 1,93,217.80 | 0.00 |
| October, 2022 | 21,275.00 | 0.00 | 0.00 | 2,35,040.00 | 0.00 |
| November, 2022 | 3,49,004.00 | 0.00 | 0.00 | 63,945.00 | 0.00 |
| December, 2022 | 4,16,048.00 | 0.00 | 0.00 | 1,66,652.00 | 0.00 |
| Januaury, 2023 | 20,600.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2023 | 45,291.00 | 0.00 | 0.00 | 7,661.00 | 0.00 |
| March, 2023 | 8,08,004.00 | 0.00 | 0.00 | 3,66,924.40 | 0.00 |
| Total | 29,21,868.00 | 0.00 | 0.00 | 26,68,681.60 | 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 |