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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:-Awari Khalin |
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| Opening Balance | 12,97,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,770.00 | 0.00 | 0.00 | 1,45,508.00 | 0.00 |
| May, 2023 | 6,55,458.00 | 0.00 | 0.00 | 5,09,819.00 | 0.00 |
| June, 2023 | 38,942.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| July, 2023 | 18,330.00 | 0.00 | 0.00 | 2,53,862.00 | 0.00 |
| August, 2023 | 2,38,388.00 | 0.00 | 0.00 | 1,86,246.00 | 0.00 |
| September, 2023 | 28,040.00 | 0.00 | 0.00 | 2,12,502.00 | 0.00 |
| October, 2023 | 1,13,327.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| November, 2023 | 1,26,884.00 | 0.00 | 0.00 | 89,504.00 | 1,37,001.00 |
| December, 2023 | 57,004.00 | 0.00 | 0.00 | 1,79,583.00 | 0.00 |
| Januaury, 2024 | 18,345.00 | 0.00 | 0.00 | 61,116.00 | 0.00 |
| February, 2024 | 3,41,938.00 | 0.00 | 0.00 | 55,105.00 | 0.00 |
| March, 2024 | 95,000.00 | 0.00 | 0.00 | 90,401.00 | 0.00 |
| Total | 18,71,426.00 | 0.00 | 0.00 | 19,68,581.00 | 1,37,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |