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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:-Kothi |
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| Opening Balance | 1,51,42,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,509.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| May, 2022 | 2,06,000.00 | 0.00 | 0.00 | 8,93,247.00 | 0.00 |
| June, 2022 | 2,23,612.00 | 0.00 | 0.00 | 54,593.00 | 0.00 |
| July, 2022 | 1,54,600.00 | 0.00 | 0.00 | 1,68,135.00 | 0.00 |
| August, 2022 | 2,59,702.00 | 0.00 | 0.00 | 2,74,268.00 | 0.00 |
| September, 2022 | 1,91,390.00 | 0.00 | 0.00 | 2,32,793.00 | 0.00 |
| October, 2022 | 29,570.00 | 0.00 | 0.00 | 2,00,404.00 | 0.00 |
| November, 2022 | 3,20,442.00 | 0.00 | 0.00 | 3,91,587.00 | 0.00 |
| December, 2022 | 3,48,793.00 | 770.00 | 0.00 | 1,47,621.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 57,772.00 | 0.00 |
| February, 2023 | 72,753.00 | 100.00 | 0.00 | 12,07,480.00 | 0.00 |
| March, 2023 | 4,38,549.00 | 80.00 | 0.00 | 16,47,194.00 | 6,90,541.00 |
| Total | 27,09,420.00 | 950.00 | 0.00 | 53,58,594.00 | 6,90,541.00 |
| 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 |