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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:-Gatwar |
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| Opening Balance | 40,15,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,622.00 | 0.00 | 0.00 | 97,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,946.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,780.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,627.40 | 0.00 |
| November, 2023 | 1,68,580.00 | 0.00 | 0.00 | 2,22,294.00 | 21,938.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,832.00 | 0.00 |
| February, 2024 | 2,20,470.00 | 0.00 | 4,393.00 | 68,467.00 | 0.00 |
| March, 2024 | 1,01,339.00 | 0.00 | 0.00 | 598.00 | 10,500.00 |
| Total | 6,75,997.00 | 0.00 | 4,393.00 | 10,27,535.40 | 32,438.00 |
| 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 |