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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:-Barota |
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| Opening Balance | 52,06,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,219.00 | 0.00 | 0.00 | 51,161.08 | 0.00 |
| May, 2023 | 3,99,024.00 | 0.00 | 0.00 | 2,41,710.00 | 0.00 |
| June, 2023 | 2,94,594.00 | 0.00 | 0.00 | 3,38,861.20 | 0.00 |
| July, 2023 | 49,689.00 | 0.00 | 0.00 | 1,63,789.00 | 0.00 |
| August, 2023 | 52,070.00 | 0.00 | 0.00 | 2,02,265.00 | 0.00 |
| September, 2023 | 46,710.00 | 0.00 | 0.00 | 3,17,578.00 | 0.00 |
| October, 2023 | 82,074.00 | 0.00 | 0.00 | 89,659.00 | 0.00 |
| November, 2023 | 1,97,545.00 | 0.00 | 0.00 | 1,53,155.00 | 1,12,107.00 |
| December, 2023 | 1,21,288.00 | 0.00 | 0.00 | 3,91,941.80 | 8,208.00 |
| Januaury, 2024 | 39,684.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| February, 2024 | 42,104.00 | 0.00 | 0.00 | 3,01,666.00 | 0.00 |
| March, 2024 | 46,715.00 | 0.00 | 0.00 | 2,18,892.00 | 0.00 |
| Total | 17,20,716.00 | 0.00 | 0.00 | 25,34,798.08 | 1,20,315.00 |
| 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 |