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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:-Luharwin |
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| Opening Balance | 91,12,102.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,933.00 | 0.00 | 0.00 | 8,22,330.00 | 4,34,173.00 |
| May, 2022 | 3,18,829.00 | 0.00 | 0.00 | 6,77,395.00 | 0.00 |
| June, 2022 | 3,40,984.00 | 0.00 | 0.00 | 1,03,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,30,867.00 | 0.00 |
| August, 2022 | 1,82,935.00 | 0.00 | 0.00 | 3,52,579.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,268.00 | 0.00 |
| November, 2022 | 2,56,026.00 | 0.00 | 0.00 | 2,27,604.00 | 0.00 |
| December, 2022 | 2,74,402.00 | 0.00 | 0.00 | 60,377.00 | 0.00 |
| Januaury, 2023 | 2,02,769.00 | 0.00 | 0.00 | 1,31,750.56 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 4,04,497.00 | 0.00 |
| March, 2023 | 5,67,192.00 | 0.00 | 0.00 | 9,71,171.00 | 3,000.00 |
| Total | 24,21,470.00 | 0.00 | 0.00 | 43,30,187.56 | 4,37,173.00 |
| 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 |