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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:-Bari Manjherwa |
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| Opening Balance | 14,40,532.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,659.00 | 0.00 | 0.00 | 68,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,16,768.00 | 0.00 | 0.00 | 6,44,606.00 | 0.00 |
| July, 2023 | 2,527.00 | 0.00 | 0.00 | 86,626.00 | 0.00 |
| August, 2023 | 34,250.00 | 0.00 | 0.00 | 2,25,931.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,471.83 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,684.00 | 0.00 | 0.00 | 1,49,164.87 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,414.00 | 0.00 |
| Januaury, 2024 | 68,640.00 | 0.00 | 0.00 | 1,61,335.35 | 0.00 |
| February, 2024 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,899.00 | 0.00 | 0.00 | 5,53,696.12 | 0.00 |
| Total | 19,18,427.00 | 0.00 | 0.00 | 19,45,318.17 | 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 |