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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:-Hatwar |
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| Opening Balance | 86,06,772.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,309.00 | 0.00 | 0.00 | 2,75,622.00 | 0.00 |
| May, 2022 | 2,40,408.00 | 0.00 | 0.00 | 4,56,719.00 | 0.00 |
| June, 2022 | 3,67,472.00 | 0.00 | 0.00 | 1,33,797.00 | 0.00 |
| July, 2022 | 60,649.00 | 0.00 | 0.00 | 2,71,772.00 | 0.00 |
| August, 2022 | 3,17,414.00 | 0.00 | 0.00 | 1,40,983.00 | 0.00 |
| September, 2022 | 2,30,832.00 | 0.00 | 0.00 | 2,71,074.00 | 0.00 |
| October, 2022 | 4,31,457.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| November, 2022 | 71,155.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
| December, 2022 | 5,01,718.00 | 0.00 | 0.00 | 11,18,762.00 | 0.00 |
| Januaury, 2023 | 30,622.00 | 0.00 | 0.00 | 3,38,348.00 | 0.00 |
| February, 2023 | 51,555.00 | 0.00 | 0.00 | 3,42,758.00 | 0.00 |
| March, 2023 | 10,38,971.00 | 0.00 | 0.00 | 16,19,669.00 | 0.00 |
| Total | 36,44,562.00 | 0.00 | 0.00 | 50,12,365.00 | 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 |