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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:-Dadhol |
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| Opening Balance | 39,83,954.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,311.00 | 0.00 | 0.00 | 1,38,061.00 | 0.00 |
| May, 2023 | 2,12,147.00 | 0.00 | 0.00 | 3,67,854.00 | 0.00 |
| June, 2023 | 1,26,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,525.00 | 0.00 | 0.00 | 1,30,053.00 | 0.00 |
| August, 2023 | 45,696.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| September, 2023 | 43,220.00 | 0.00 | 0.00 | 2,92,441.00 | 0.00 |
| October, 2023 | 48,376.00 | 0.00 | 0.00 | 31,566.00 | 0.00 |
| November, 2023 | 1,75,179.00 | 0.00 | 0.00 | 2,45,801.00 | 0.00 |
| December, 2023 | 82,566.00 | 0.00 | 0.00 | 1,68,876.00 | 0.00 |
| Januaury, 2024 | 62,684.00 | 0.00 | 0.00 | 2,17,273.00 | 0.00 |
| February, 2024 | 40,843.00 | 0.00 | 0.00 | 2,76,396.00 | 0.00 |
| March, 2024 | 1,07,126.00 | 0.00 | 0.00 | 1,99,848.00 | 0.00 |
| Total | 12,65,675.00 | 0.00 | 0.00 | 21,16,104.00 | 0.00 |
| 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 |