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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:-Patta |
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| Opening Balance | 28,34,046.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,615.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,30,835.00 | 0.00 |
| June, 2022 | 1,26,876.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| July, 2022 | 8,51,224.00 | 0.00 | 0.00 | 10,02,231.80 | 0.00 |
| August, 2022 | 1,64,136.00 | 0.00 | 0.00 | 33,843.00 | 0.00 |
| September, 2022 | 9,82,575.00 | 0.00 | 0.00 | 64,264.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 92,949.00 | 0.00 |
| November, 2022 | 2,87,913.70 | 0.00 | 0.00 | 2,44,242.60 | 0.00 |
| December, 2022 | 2,65,346.00 | 0.00 | 0.00 | 87,495.00 | 8,750.00 |
| Januaury, 2023 | 1,28,315.00 | 0.00 | 0.00 | 2,04,056.00 | 0.00 |
| February, 2023 | 42,593.00 | 0.00 | 0.00 | 1,38,042.00 | 0.00 |
| March, 2023 | 2,66,414.00 | 0.00 | 0.00 | 1,72,699.00 | 0.00 |
| Total | 32,35,592.70 | 0.00 | 0.00 | 26,03,012.40 | 8,750.00 |
| 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 |