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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:-Bharari |
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| Opening Balance | 50,49,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,432.00 | 0.00 | 0.00 | 1,36,857.00 | 0.00 |
| June, 2023 | 730.00 | 0.00 | 0.00 | 7,873.00 | 0.00 |
| July, 2023 | 1,35,350.00 | 0.00 | 0.00 | 2,25,541.00 | 0.00 |
| August, 2023 | 2,142.00 | 0.00 | 0.00 | 1,59,595.00 | 0.00 |
| September, 2023 | 2,35,322.00 | 0.00 | 0.00 | 2,46,106.00 | 0.00 |
| October, 2023 | 6,780.00 | 0.00 | 0.00 | 8,070.00 | 8,400.00 |
| November, 2023 | 4,00,412.00 | 0.00 | 0.00 | 3,25,221.00 | 0.00 |
| December, 2023 | 13,942.00 | 0.00 | 0.00 | 2,03,813.00 | 0.00 |
| Januaury, 2024 | 59,664.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| February, 2024 | 2,00,559.00 | 0.00 | 0.00 | 1,07,615.00 | 0.00 |
| March, 2024 | 2,41,191.00 | 0.00 | 0.00 | 4,23,465.00 | 0.00 |
| Total | 15,05,065.00 | 0.00 | 0.00 | 18,73,388.00 | 8,400.00 |
| 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 |