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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:-Marhana |
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| Opening Balance | 44,11,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,804.00 | 0.00 | 0.00 | 7,789.00 | 0.00 |
| May, 2022 | 60,419.00 | 0.00 | 0.00 | 6,20,781.00 | 0.00 |
| June, 2022 | 3,59,242.00 | 0.00 | 0.00 | 3,19,056.40 | 0.00 |
| July, 2022 | 1,06,780.00 | 0.00 | 0.00 | 3,752.00 | 0.00 |
| August, 2022 | 3,28,327.00 | 0.00 | 0.00 | 1,46,379.00 | 0.00 |
| September, 2022 | 5,29,748.00 | 0.00 | 0.00 | 4,51,672.40 | 2,800.00 |
| October, 2022 | 19,061.00 | 0.00 | 0.00 | 90,196.00 | 0.00 |
| November, 2022 | 3,35,259.00 | 0.00 | 0.00 | 1,55,856.00 | 0.00 |
| December, 2022 | 4,16,952.00 | 0.00 | 0.00 | 1,75,043.00 | 0.00 |
| Januaury, 2023 | 97,255.00 | 0.00 | 0.00 | 4,90,238.00 | 0.00 |
| February, 2023 | 1,49,992.00 | 0.00 | 0.00 | 1,02,799.00 | 0.00 |
| March, 2023 | 7,44,398.00 | 0.00 | 0.00 | 4,98,447.00 | 0.00 |
| Total | 33,85,237.00 | 0.00 | 0.00 | 30,62,008.80 | 2,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |