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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:-Bhapral |
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| Opening Balance | 35,97,113.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,222.00 | 0.00 | 0.00 | 3,46,161.00 | 0.00 |
| May, 2023 | 87,565.00 | 0.00 | 0.00 | 2,37,377.00 | 41,400.00 |
| June, 2023 | 1,27,884.00 | 0.00 | 0.00 | 23,319.00 | 0.00 |
| July, 2023 | 73,924.00 | 0.00 | 0.00 | 2,33,251.00 | 0.00 |
| August, 2023 | 59,417.00 | 0.00 | 0.00 | 1,06,163.00 | 0.00 |
| September, 2023 | 48,575.00 | 0.00 | 0.00 | 1,44,003.00 | 0.00 |
| October, 2023 | 60,793.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| November, 2023 | 4,70,182.00 | 0.00 | 0.00 | 88,540.00 | 3,27,273.00 |
| December, 2023 | 41,510.00 | 0.00 | 0.00 | 1,41,271.00 | 0.00 |
| Januaury, 2024 | 2,70,294.00 | 0.00 | 0.00 | 1,51,627.00 | 0.00 |
| February, 2024 | 68,298.00 | 0.00 | 0.00 | 66,841.00 | 0.00 |
| March, 2024 | 20,775.00 | 0.00 | 0.00 | 3,99,393.00 | 0.00 |
| Total | 15,38,439.00 | 0.00 | 0.00 | 20,23,208.00 | 3,68,673.00 |
| 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 |