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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:-Ghandalwin |
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| Opening Balance | 57,49,241.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,38,268.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,858.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,931.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,683.00 | 56,457.40 |
| November, 2023 | 2,36,875.00 | 0.00 | 0.00 | 1,54,019.20 | 55,852.80 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,317.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,897.70 | 0.00 |
| March, 2024 | 5,26,074.00 | 0.00 | 0.00 | 9,94,294.70 | 0.00 |
| Total | 9,09,811.00 | 0.00 | 0.00 | 27,21,867.40 | 1,12,310.20 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |