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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:-Kotlu Brahmna |
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| Opening Balance | 19,29,312.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,462.00 | 0.00 | 0.00 | 1,76,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,198.00 | 0.00 |
| June, 2023 | 6,63,849.00 | 0.00 | 0.00 | 4,76,872.00 | 0.00 |
| July, 2023 | 44,043.00 | 0.00 | 0.00 | 3,22,763.00 | 0.00 |
| August, 2023 | 1,36,824.00 | 0.00 | 0.00 | 3,35,473.00 | 0.00 |
| September, 2023 | 43,060.00 | 0.00 | 0.00 | 3,06,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,141.00 | 0.00 |
| November, 2023 | 2,21,892.00 | 0.00 | 0.00 | 1,60,504.00 | 1,37,508.00 |
| December, 2023 | 3,36,420.00 | 0.00 | 0.00 | 1,78,585.00 | 0.00 |
| Januaury, 2024 | 37,684.00 | 0.00 | 0.00 | 52,263.00 | 0.00 |
| February, 2024 | 4,28,307.00 | 0.00 | 0.00 | 1,60,655.00 | 0.00 |
| March, 2024 | 2,26,450.00 | 0.00 | 0.00 | 4,71,294.00 | 0.00 |
| Total | 23,53,991.00 | 0.00 | 0.00 | 29,50,119.00 | 1,37,508.00 |
| 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 |