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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:-Seu |
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| Opening Balance | 92,32,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 13,222.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| June, 2022 | 1,89,035.00 | 0.00 | 0.00 | 2,21,922.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,314.92 | 0.00 |
| August, 2022 | 2,01,550.00 | 0.00 | 0.00 | 2,10,888.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,019.92 | 8,519.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,727.80 | 0.00 |
| November, 2022 | 2,83,552.00 | 0.00 | 0.00 | 3,14,759.00 | 5,250.00 |
| December, 2022 | 3,02,325.00 | 0.00 | 0.00 | 3,49,220.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,03,561.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,17,906.00 | 0.00 |
| March, 2023 | 2,01,550.00 | 0.00 | 0.00 | 9,31,763.00 | 0.00 |
| Total | 14,08,012.00 | 0.00 | 0.00 | 37,35,292.14 | 13,769.00 |
| 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 |