|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Bum |
|||||
| Opening Balance | 33,21,186.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,745.00 | 0.00 | 0.00 | 1,65,717.00 | 0.00 |
| May, 2023 | 1,06,234.00 | 0.00 | 0.00 | 1,04,162.40 | 0.00 |
| June, 2023 | 1,04,532.00 | 0.00 | 0.00 | 1,62,274.85 | 0.00 |
| July, 2023 | 10,588.00 | 0.00 | 0.00 | 1,36,096.52 | 0.00 |
| August, 2023 | 1,33,506.00 | 0.00 | 0.00 | 1,89,407.00 | 0.00 |
| September, 2023 | 51,828.00 | 0.00 | 0.00 | 2,16,990.88 | 0.00 |
| October, 2023 | 15,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,675.00 | 0.00 | 0.00 | 1,69,262.00 | 1,25,666.00 |
| December, 2023 | 43,682.00 | 0.00 | 0.00 | 4,91,035.78 | 0.00 |
| Januaury, 2024 | 91,058.00 | 0.00 | 0.00 | 1,60,341.00 | 0.00 |
| February, 2024 | 26,951.00 | 0.00 | 0.00 | 2,58,333.00 | 0.00 |
| March, 2024 | 1,99,506.00 | 0.00 | 0.00 | 1,39,609.00 | 0.00 |
| Total | 13,04,675.00 | 0.00 | 0.00 | 21,93,229.43 | 1,25,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |