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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:-Tiun Khas |
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| Opening Balance | 40,37,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,340.00 | 0.00 | 0.00 | 85,039.00 | 0.00 |
| June, 2023 | 72,574.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2023 | 98,130.00 | 0.00 | 0.00 | 1,19,875.00 | 0.00 |
| August, 2023 | 2,60,025.00 | 0.00 | 0.00 | 1,26,608.00 | 0.00 |
| September, 2023 | 1,18,405.00 | 0.00 | 0.00 | 1,58,923.00 | 0.00 |
| October, 2023 | 46,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,136.00 | 0.00 | 0.00 | 1,48,581.00 | 0.00 |
| December, 2023 | 46,793.00 | 0.00 | 0.00 | 3,996.00 | 0.00 |
| Januaury, 2024 | 16,020.00 | 0.00 | 0.00 | 1,40,162.00 | 0.00 |
| February, 2024 | 40,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,903.00 | 0.00 | 0.00 | 77,922.00 | 0.00 |
| Total | 11,41,576.00 | 0.00 | 0.00 | 8,64,406.00 | 0.00 |
| 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 |