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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:-Balh Churani |
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| Opening Balance | 15,15,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,254.00 | 7,700.00 |
| May, 2023 | 2,41,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,154.00 | 0.00 | 0.00 | 6,43,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 19,402.00 | 0.00 |
| October, 2023 | 2,52,063.00 | 0.00 | 0.00 | 4,39,969.00 | 1,41,677.00 |
| November, 2023 | 1,06,477.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2023 | 15,020.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| Januaury, 2024 | 16,981.00 | 0.00 | 0.00 | 2,41,825.50 | 0.00 |
| February, 2024 | 5,50,484.00 | 100.00 | 0.00 | 5,97,260.38 | 0.00 |
| March, 2024 | 2,56,538.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| Total | 16,73,964.00 | 100.00 | 0.00 | 21,33,462.88 | 1,49,377.00 |
| 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 |