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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:-Kuthera |
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| Opening Balance | 71,05,532.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,342.00 | 0.00 | 0.00 | 2,68,677.00 | 0.00 |
| May, 2022 | 2,29,275.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| June, 2022 | 2,76,877.00 | 0.00 | 0.00 | 6,37,285.00 | 0.00 |
| July, 2022 | 30,370.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| August, 2022 | 2,67,170.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| September, 2022 | 52,370.00 | 0.00 | 0.00 | 1,00,094.00 | 0.00 |
| October, 2022 | 58,011.00 | 0.00 | 0.00 | 2,01,471.00 | 0.00 |
| November, 2022 | 3,60,101.00 | 0.00 | 0.00 | 18,863.00 | 0.00 |
| December, 2022 | 5,32,714.00 | 36,154.00 | 0.00 | 18,148.00 | 0.00 |
| Januaury, 2023 | 1,82,659.00 | 0.00 | 0.00 | 5,74,518.00 | 0.00 |
| February, 2023 | 1,17,853.00 | 0.00 | 0.00 | 3,15,958.00 | 0.00 |
| March, 2023 | 3,64,934.00 | 0.00 | 0.00 | 18,01,499.00 | 1,05,254.00 |
| Total | 27,38,676.00 | 36,154.00 | 0.00 | 41,29,233.00 | 1,05,254.00 |
| 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 |