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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Hambot |
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| Opening Balance | 58,78,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,724.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| May, 2023 | 28,716.00 | 0.00 | 0.00 | 2,53,621.00 | 0.00 |
| June, 2023 | 94,297.00 | 0.00 | 0.00 | 3,66,142.00 | 2,04,121.00 |
| July, 2023 | 73,364.00 | 0.00 | 0.00 | 4,71,753.00 | 0.00 |
| August, 2023 | 27,850.00 | 0.00 | 0.00 | 1,32,731.00 | 0.00 |
| September, 2023 | 1,81,895.00 | 0.00 | 0.00 | 3,24,011.00 | 0.00 |
| October, 2023 | 52,362.00 | 0.00 | 0.00 | 46,595.00 | 0.00 |
| November, 2023 | 5,68,098.00 | 0.00 | 0.00 | 2,08,726.00 | 1,45,069.00 |
| December, 2023 | 48,350.00 | 0.00 | 0.00 | 2,06,095.00 | 0.00 |
| Januaury, 2024 | 4,25,251.00 | 0.00 | 0.00 | 1,44,418.00 | 0.00 |
| February, 2024 | 40,018.00 | 0.00 | 0.00 | 2,15,611.00 | 0.00 |
| March, 2024 | 6,81,825.00 | 0.00 | 0.00 | 8,77,234.00 | 0.00 |
| Total | 23,07,750.00 | 0.00 | 0.00 | 32,82,717.00 | 3,49,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |