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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:-Talwara |
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| Opening Balance | 22,61,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,726.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 51,130.00 | 0.00 | 0.00 | 1,82,119.00 | 0.00 |
| June, 2022 | 1,04,911.00 | 0.00 | 0.00 | 56,166.00 | 0.00 |
| July, 2022 | 52,675.00 | 0.00 | 0.00 | 3,42,954.00 | 0.00 |
| August, 2022 | 1,36,036.00 | 0.00 | 0.00 | 1,19,119.00 | 0.00 |
| September, 2022 | 62,310.00 | 0.00 | 0.00 | 706.00 | 0.00 |
| October, 2022 | 549.00 | 0.00 | 0.00 | 75,924.00 | 0.00 |
| November, 2022 | 2,09,146.00 | 0.00 | 0.00 | 1,03,924.00 | 0.00 |
| December, 2022 | 4,09,670.00 | 0.00 | 0.00 | 43,987.00 | 0.00 |
| Januaury, 2023 | 26,500.00 | 0.00 | 0.00 | 42,217.00 | 0.00 |
| February, 2023 | 57,958.00 | 0.00 | 0.00 | 2,24,045.00 | 0.00 |
| March, 2023 | 1,81,392.00 | 0.00 | 0.00 | 2,08,373.00 | 0.00 |
| Total | 15,58,003.00 | 0.00 | 0.00 | 14,45,034.00 | 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 |