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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 |
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| Opening Balance | 4,47,61,428.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,00,181.00 | 0.00 | 0.00 | 52,50,751.00 | 50,000.00 |
| May, 2023 | 75,50,378.00 | 0.00 | 0.00 | 45,66,426.00 | 0.00 |
| June, 2023 | 47,50,766.00 | 0.00 | 0.00 | 46,65,690.00 | 0.00 |
| July, 2023 | 27,84,964.00 | 0.00 | 0.00 | 46,82,036.00 | 0.00 |
| August, 2023 | 81,76,262.00 | 0.00 | 0.00 | 49,04,886.00 | 0.00 |
| September, 2023 | 46,04,909.00 | 0.00 | 0.00 | 50,09,574.00 | 0.00 |
| October, 2023 | 46,96,629.00 | 0.00 | 0.00 | 58,14,030.00 | 0.00 |
| November, 2023 | 61,24,537.00 | 0.00 | 0.00 | 47,10,724.00 | 0.00 |
| December, 2023 | 45,38,432.00 | 0.00 | 0.00 | 49,91,114.00 | 0.00 |
| Januaury, 2024 | 1,34,23,838.00 | 0.00 | 0.00 | 1,52,26,036.00 | 0.00 |
| February, 2024 | 26,77,141.00 | 0.00 | 0.00 | 29,31,998.00 | 0.00 |
| March, 2024 | 30,37,455.00 | 0.00 | 0.00 | 32,97,411.00 | 0.00 |
| Total | 6,51,65,492.00 | 0.00 | 0.00 | 6,60,50,676.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |