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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:-Taroun |
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| Opening Balance | 31,50,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,545.00 | 0.00 | 0.00 | 1,57,625.00 | 86,576.00 |
| June, 2023 | 91,263.00 | 0.00 | 0.00 | 2,84,457.00 | 0.00 |
| July, 2023 | 80,258.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| August, 2023 | 27,450.00 | 0.00 | 0.00 | 82,083.00 | 0.00 |
| September, 2023 | 29,675.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| October, 2023 | 44,882.00 | 0.00 | 0.00 | 0.00 | 1,55,381.00 |
| November, 2023 | 1,22,849.00 | 0.00 | 0.00 | 1,30,621.00 | 0.00 |
| December, 2023 | 43,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,165.00 | 0.00 | 0.00 | 55,487.00 | 0.00 |
| February, 2024 | 1,577.00 | 0.00 | 0.00 | 1,26,439.00 | 0.00 |
| March, 2024 | 1,20,018.00 | 0.00 | 0.00 | 3,60,489.00 | 18,998.00 |
| Total | 10,23,286.00 | 0.00 | 0.00 | 13,68,601.00 | 2,60,955.00 |
| 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 |