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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:-Amarpur |
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| Opening Balance | 63,17,510.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,448.00 | 0.00 | 0.00 | 1,04,071.00 | 0.00 |
| June, 2023 | 87,570.00 | 0.00 | 0.00 | 1,06,692.00 | 0.00 |
| July, 2023 | 1,68,118.00 | 1,00,000.00 | 0.00 | 2,20,032.00 | 0.00 |
| August, 2023 | 1,39,420.00 | 0.00 | 0.00 | 2,42,650.00 | 750.00 |
| September, 2023 | 70,744.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| October, 2023 | 44,398.00 | 0.00 | 0.00 | 37,436.00 | 0.00 |
| November, 2023 | 3,37,062.00 | 0.00 | 0.00 | 2,33,276.00 | 0.00 |
| December, 2023 | 48,679.00 | 0.00 | 0.00 | 2,56,433.00 | 0.00 |
| Januaury, 2024 | 53,401.00 | 0.00 | 0.00 | 2,10,298.00 | 5,894.00 |
| February, 2024 | 3,07,537.00 | 0.00 | 0.00 | 4,47,921.00 | 0.00 |
| March, 2024 | 3,18,541.00 | 0.00 | 0.00 | 1,76,036.00 | 0.00 |
| Total | 17,69,711.00 | 1,00,000.00 | 0.00 | 21,81,405.00 | 6,644.00 |
| 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 |