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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:-Nanawan |
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| Opening Balance | 36,23,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,778.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| May, 2022 | 2,45,700.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2022 | 2,49,833.00 | 0.00 | 0.00 | 2,77,409.00 | 0.00 |
| July, 2022 | 1,62,843.00 | 0.00 | 0.00 | 81,226.00 | 0.00 |
| August, 2022 | 2,17,919.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| September, 2022 | 4,22,969.00 | 0.00 | 0.00 | 1,07,318.00 | 0.00 |
| October, 2022 | 4,18,180.00 | 0.00 | 0.00 | 2,28,608.00 | 0.00 |
| November, 2022 | 2,94,236.00 | 0.00 | 0.00 | 1,18,648.00 | 0.00 |
| December, 2022 | 3,18,807.00 | 0.00 | 0.00 | 4,26,784.00 | 0.00 |
| Januaury, 2023 | 3,58,615.00 | 0.00 | 0.00 | 4,63,379.00 | 0.00 |
| February, 2023 | 1,71,244.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| March, 2023 | 6,63,891.00 | 0.00 | 0.00 | 4,63,536.00 | 0.00 |
| Total | 40,76,015.00 | 0.00 | 0.00 | 23,92,963.00 | 0.00 |
| 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 |