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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:-Panol |
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| Opening Balance | 14,91,424.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,505.00 | 0.00 | 0.00 | 61,599.00 | 0.00 |
| June, 2023 | 51,492.00 | 0.00 | 0.00 | 42,927.00 | 0.00 |
| July, 2023 | 17,282.00 | 0.00 | 0.00 | 98,193.00 | 0.00 |
| August, 2023 | 18,700.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| September, 2023 | 2,163.00 | 0.00 | 0.00 | 53,493.00 | 0.00 |
| October, 2023 | 59,413.00 | 0.00 | 0.00 | 3,288.00 | 0.00 |
| November, 2023 | 1,15,044.00 | 0.00 | 0.00 | 1,28,175.00 | 99,289.00 |
| December, 2023 | 24,755.00 | 0.00 | 0.00 | 38,259.00 | 0.00 |
| Januaury, 2024 | 1,05,551.00 | 0.00 | 0.00 | 70,099.00 | 0.00 |
| February, 2024 | 22,090.00 | 0.00 | 0.00 | 3,447.00 | 0.00 |
| March, 2024 | 51,078.00 | 0.00 | 0.00 | 8,883.00 | 0.00 |
| Total | 5,08,410.00 | 0.00 | 0.00 | 5,10,123.00 | 99,289.00 |
| 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 |