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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:-Padyalag |
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| Opening Balance | 39,06,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,080.00 | 0.00 | 0.00 | 1,219.00 | 0.00 |
| June, 2022 | 1,58,491.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2022 | 3,38,526.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| August, 2022 | 2,12,154.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| September, 2022 | 6,73,835.00 | 0.00 | 0.00 | 3,57,091.00 | 0.00 |
| October, 2022 | 3,04,286.00 | 0.00 | 0.00 | 4,71,875.00 | 0.00 |
| November, 2022 | 63,907.00 | 0.00 | 0.00 | 2,992.00 | 0.00 |
| December, 2022 | 2,37,261.00 | 0.00 | 0.00 | 62,038.00 | 0.00 |
| Januaury, 2023 | 1,05,786.00 | 0.00 | 0.00 | 2,17,164.00 | 0.00 |
| February, 2023 | 42,653.00 | 0.00 | 0.00 | 4,48,419.00 | 0.00 |
| March, 2023 | 4,77,888.00 | 0.00 | 0.00 | 4,99,401.00 | 0.00 |
| Total | 28,29,671.00 | 0.00 | 0.00 | 22,46,656.00 | 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 |