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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:-Pater |
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| Opening Balance | 24,21,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,944.00 | 0.00 | 0.00 | 3,37,322.00 | 0.00 |
| May, 2022 | 29,028.00 | 0.00 | 0.00 | 97,370.00 | 0.00 |
| June, 2022 | 2,12,516.00 | 0.00 | 0.00 | 1,93,871.00 | 0.00 |
| July, 2022 | 1,27,180.00 | 0.00 | 0.00 | 1,02,284.00 | 0.00 |
| August, 2022 | 1,39,763.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| September, 2022 | 68,859.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| October, 2022 | 26,575.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| November, 2022 | 2,02,114.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| December, 2022 | 3,02,039.00 | 0.00 | 0.00 | 1,20,218.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 76,442.00 | 0.00 |
| February, 2023 | 61,853.00 | 0.00 | 0.00 | 1,03,373.00 | 0.00 |
| March, 2023 | 4,09,291.00 | 0.00 | 0.00 | 1,98,138.00 | 0.00 |
| Total | 20,59,362.00 | 0.00 | 0.00 | 16,47,078.00 | 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 |