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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:-Harlog |
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| Opening Balance | 35,88,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,261.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,89,653.00 | 0.00 | 0.00 | 2,79,766.00 | 0.00 |
| July, 2022 | 3,29,571.00 | 0.00 | 0.00 | 86,548.00 | 0.00 |
| August, 2022 | 1,72,834.00 | 0.00 | 0.00 | 495.00 | 0.00 |
| September, 2022 | 28,567.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
| October, 2022 | 5,27,231.00 | 0.00 | 0.00 | 1,46,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,70,518.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| Januaury, 2023 | 2,14,731.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| February, 2023 | 1,66,887.00 | 0.00 | 0.00 | 3,18,296.00 | 0.00 |
| March, 2023 | 5,44,102.00 | 0.00 | 0.00 | 3,69,443.00 | 0.00 |
| Total | 30,68,355.00 | 0.00 | 0.00 | 15,25,749.00 | 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 |