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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:-Dabhla |
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| Opening Balance | 47,26,731.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,973.00 | 0.00 | 0.00 | 75,623.00 | 0.00 |
| May, 2023 | 46,380.00 | 0.00 | 0.00 | 1,31,931.00 | 0.00 |
| June, 2023 | 1,36,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,603.00 | 0.00 | 0.00 | 3,19,205.00 | 0.00 |
| August, 2023 | 30,076.00 | 0.00 | 0.00 | 1,98,257.50 | 0.00 |
| September, 2023 | 1,59,620.00 | 0.00 | 0.00 | 2,83,935.00 | 0.00 |
| October, 2023 | 79,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,784.00 | 0.00 | 0.00 | 85,218.48 | 69,695.00 |
| December, 2023 | 2,38,591.00 | 0.00 | 0.00 | 3,04,952.00 | 0.00 |
| Januaury, 2024 | 1,60,810.00 | 0.00 | 0.00 | 1,81,674.00 | 0.00 |
| February, 2024 | 1,192.00 | 0.00 | 0.00 | 2,72,071.00 | 0.00 |
| March, 2024 | 4,47,633.00 | 0.00 | 0.00 | 6,45,528.49 | 3,600.00 |
| Total | 18,70,261.00 | 0.00 | 0.00 | 24,98,395.47 | 73,295.00 |
| 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 |