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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:-Dangar |
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| Opening Balance | 54,06,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,915.00 | 0.00 | 0.00 | 42,399.00 | 0.00 |
| May, 2023 | 5,55,964.00 | 0.00 | 0.00 | 3,80,119.80 | 0.00 |
| June, 2023 | 37,281.00 | 0.00 | 0.00 | 4,10,899.00 | 0.00 |
| July, 2023 | 3,07,362.00 | 0.00 | 0.00 | 4,08,186.00 | 0.00 |
| August, 2023 | 1,09,450.00 | 0.00 | 0.00 | 3,09,964.00 | 0.00 |
| September, 2023 | 25,700.00 | 0.00 | 0.00 | 2,76,524.00 | 2,43,437.60 |
| October, 2023 | 33,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,888.00 | 0.00 | 0.00 | 1,19,033.00 | 0.00 |
| December, 2023 | 27,020.00 | 0.00 | 0.00 | 3,11,735.00 | 0.00 |
| Januaury, 2024 | 3,06,740.00 | 0.00 | 0.00 | 4,12,454.00 | 0.00 |
| February, 2024 | 40,858.00 | 0.00 | 0.00 | 3,54,766.00 | 0.00 |
| March, 2024 | 55,019.00 | 0.00 | 0.00 | 3,92,529.00 | 61,429.00 |
| Total | 23,42,384.00 | 0.00 | 0.00 | 34,18,608.80 | 3,04,866.60 |
| 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 |