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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:-Salaon Uparli |
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| Opening Balance | 26,15,031.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,843.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| May, 2023 | 25,500.00 | 0.00 | 0.00 | 46,018.00 | 0.00 |
| June, 2023 | 52,710.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| July, 2023 | 28,820.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
| August, 2023 | 27,850.00 | 0.00 | 0.00 | 2,37,971.00 | 21,299.00 |
| September, 2023 | 30,512.00 | 0.00 | 0.00 | 47,097.00 | 0.00 |
| October, 2023 | 41,509.00 | 0.00 | 0.00 | 73,576.00 | 0.00 |
| November, 2023 | 1,16,293.00 | 0.00 | 0.00 | 13,403.00 | 66,303.00 |
| December, 2023 | 41,589.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| Januaury, 2024 | 27,465.00 | 0.00 | 0.00 | 56,074.00 | 0.00 |
| February, 2024 | 2,05,240.00 | 0.00 | 0.00 | 44,506.00 | 0.00 |
| March, 2024 | 85,690.00 | 0.00 | 0.00 | 3,54,403.00 | 32,540.00 |
| Total | 9,80,021.00 | 0.00 | 0.00 | 11,32,813.00 | 1,20,142.00 |
| 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 |