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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:-Talyana |
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| Opening Balance | 47,56,279.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,496.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,07,902.00 | 0.00 |
| June, 2022 | 5,84,998.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| July, 2022 | 1,16,325.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
| August, 2022 | 1,77,182.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,764.00 | 0.00 |
| October, 2022 | 6,68,117.00 | 0.00 | 0.00 | 7,05,808.59 | 500.00 |
| November, 2022 | 72,555.00 | 0.00 | 0.00 | 34,833.00 | 0.00 |
| December, 2022 | 2,95,173.00 | 0.00 | 0.00 | 1,53,009.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,26,923.00 | 0.00 |
| February, 2023 | 69,853.00 | 0.00 | 0.00 | 3,51,216.00 | 0.00 |
| March, 2023 | 12,48,516.00 | 0.00 | 0.00 | 10,78,039.00 | 0.00 |
| Total | 39,37,215.00 | 0.00 | 0.00 | 32,02,442.59 | 500.00 |
| 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 |