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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:-Lanjhta |
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| Opening Balance | 5,69,175.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,586.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| June, 2023 | 44,515.00 | 0.00 | 0.00 | 92,626.00 | 0.00 |
| July, 2023 | 32,049.00 | 0.00 | 0.00 | 69,020.00 | 3,150.00 |
| August, 2023 | 18,820.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| September, 2023 | 17,510.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| October, 2023 | 19,603.00 | 0.00 | 0.00 | 66,346.00 | 0.00 |
| November, 2023 | 67,048.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 15,080.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| Januaury, 2024 | 19,187.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| February, 2024 | 290.00 | 0.00 | 0.00 | 17,919.00 | 0.00 |
| March, 2024 | 59,441.60 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| Total | 4,62,318.60 | 0.00 | 0.00 | 4,52,460.00 | 3,150.00 |
| 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 |