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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:-Kasaru |
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| Opening Balance | 46,21,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,795.00 | 0.00 | 0.00 | 1,62,804.00 | 0.00 |
| May, 2023 | 24,087.00 | 0.00 | 0.00 | 1,11,341.00 | 0.00 |
| June, 2023 | 1,41,230.00 | 0.00 | 0.00 | 6,09,968.00 | 0.00 |
| July, 2023 | 56,077.00 | 0.00 | 0.00 | 77,023.00 | 0.00 |
| August, 2023 | 28,180.00 | 0.00 | 0.00 | 2,58,958.00 | 0.00 |
| September, 2023 | 35,068.00 | 0.00 | 0.00 | 3,57,407.00 | 1,179.00 |
| October, 2023 | 2,63,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,663.00 | 0.00 | 0.00 | 98,464.00 | 0.00 |
| December, 2023 | 68,803.00 | 0.00 | 0.00 | 2,47,526.00 | 0.00 |
| Januaury, 2024 | 2,07,210.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| February, 2024 | 1,11,083.00 | 0.00 | 0.00 | 15,152.00 | 0.00 |
| March, 2024 | 26,178.00 | 0.00 | 0.00 | 5,90,805.00 | 6,871.00 |
| Total | 16,24,388.00 | 0.00 | 0.00 | 26,85,188.00 | 8,050.00 |
| 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 |