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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:-Fatoh |
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| Opening Balance | 29,37,613.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,840.00 | 0.00 | 0.00 | 1,26,471.00 | 0.00 |
| May, 2023 | 77,360.00 | 0.00 | 0.00 | 79,389.00 | 0.00 |
| June, 2023 | 1,75,762.00 | 0.00 | 0.00 | 2,65,041.00 | 0.00 |
| July, 2023 | 37,154.00 | 0.00 | 0.00 | 1,95,899.00 | 0.00 |
| August, 2023 | 45,491.00 | 0.00 | 0.00 | 30,891.00 | 0.00 |
| September, 2023 | 50,610.00 | 0.00 | 0.00 | 52,628.00 | 0.00 |
| October, 2023 | 37,545.00 | 0.00 | 0.00 | 1,17,377.00 | 0.00 |
| November, 2023 | 1,47,257.00 | 0.00 | 0.00 | 66,571.00 | 2,24,403.00 |
| December, 2023 | 45,190.00 | 0.00 | 0.00 | 1,35,228.00 | 1,125.00 |
| Januaury, 2024 | 270.00 | 0.00 | 0.00 | 1,72,147.00 | 0.00 |
| February, 2024 | 80,374.00 | 0.00 | 0.00 | 20,777.00 | 0.00 |
| March, 2024 | 1,84,005.00 | 0.00 | 0.00 | 1,39,205.00 | 5,700.00 |
| Total | 10,90,858.00 | 0.00 | 0.00 | 14,01,624.00 | 2,31,228.00 |
| 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 |