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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:-Ladda |
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| Opening Balance | 33,99,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,376.00 | 0.00 | 0.00 | 1,90,257.00 | 0.00 |
| May, 2022 | 60,263.00 | 0.00 | 0.00 | 4,17,720.00 | 0.00 |
| June, 2022 | 2,50,209.00 | 0.00 | 0.00 | 3,45,663.00 | 0.00 |
| July, 2022 | 26,940.00 | 0.00 | 0.00 | 2,84,670.00 | 0.00 |
| August, 2022 | 1,49,368.00 | 0.00 | 0.00 | 3,02,112.00 | 0.00 |
| September, 2022 | 91,687.00 | 0.00 | 0.00 | 2,56,515.00 | 0.00 |
| October, 2022 | 27,193.00 | 0.00 | 0.00 | 2,10,328.00 | 0.00 |
| November, 2022 | 1,99,352.00 | 0.00 | 0.00 | 92,512.00 | 0.00 |
| December, 2022 | 4,15,898.00 | 0.00 | 0.00 | 788.00 | 0.00 |
| Januaury, 2023 | 1,27,981.00 | 0.00 | 0.00 | 1,99,202.00 | 0.00 |
| February, 2023 | 60,478.00 | 0.00 | 0.00 | 1,41,463.00 | 0.00 |
| March, 2023 | 2,91,196.00 | 0.00 | 0.00 | 3,35,882.00 | 0.00 |
| Total | 20,83,941.00 | 0.00 | 0.00 | 27,77,112.00 | 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 |