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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:-Gahar |
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| Opening Balance | 59,94,417.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,407.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| May, 2023 | 2,27,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,506.00 | 0.00 | 0.00 | 2,04,104.00 | 0.00 |
| August, 2023 | 42,246.00 | 0.00 | 0.00 | 1,17,487.00 | 0.00 |
| September, 2023 | 54,745.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| October, 2023 | 762.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| November, 2023 | 3,98,799.00 | 0.00 | 0.00 | 2,82,069.00 | 0.00 |
| December, 2023 | 76,807.00 | 0.00 | 0.00 | 1,15,373.00 | 0.00 |
| Januaury, 2024 | 3,54,162.00 | 0.00 | 0.00 | 2,78,783.00 | 0.00 |
| February, 2024 | 43,143.00 | 0.00 | 0.00 | 80,769.00 | 0.00 |
| March, 2024 | 96,610.00 | 0.00 | 0.00 | 2,30,737.00 | 0.00 |
| Total | 14,60,775.00 | 0.00 | 0.00 | 14,07,763.00 | 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 |