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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:-Palasla |
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| Opening Balance | 19,29,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,935.00 | 0.00 | 0.00 | 2,07,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,47,848.00 | 0.00 | 0.00 | 2,38,289.00 | 4,900.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,400.00 | 0.00 | 0.00 | 1,09,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,102.00 | 0.00 | 0.00 | 1,94,089.00 | 1,41,375.00 |
| December, 2023 | 85,000.00 | 0.00 | 0.00 | 67,423.00 | 0.00 |
| Januaury, 2024 | 2,885.00 | 0.00 | 0.00 | 1,27,588.00 | 0.00 |
| February, 2024 | 39,240.00 | 0.00 | 0.00 | 79,301.00 | 0.00 |
| March, 2024 | 2,06,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,774.00 | 0.00 | 0.00 | 10,22,916.00 | 1,46,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |