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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:-Ghumarwin |
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| Opening Balance | 42,89,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,423.00 | 0.00 | 0.00 | 33,078.00 | 0.00 |
| May, 2023 | 37,480.00 | 0.00 | 0.00 | 92,156.00 | 0.00 |
| June, 2023 | 94,785.00 | 0.00 | 0.00 | 45,842.00 | 0.00 |
| July, 2023 | 50,230.00 | 0.00 | 0.00 | 1,51,709.00 | 0.00 |
| August, 2023 | 41,426.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| September, 2023 | 63,300.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| October, 2023 | 1,47,191.00 | 0.00 | 0.00 | 70,331.00 | 0.00 |
| November, 2023 | 1,63,715.00 | 0.00 | 0.00 | 2,17,110.00 | 0.00 |
| December, 2023 | 49,570.00 | 0.00 | 0.00 | 49,587.00 | 0.00 |
| Januaury, 2024 | 74,181.00 | 0.00 | 0.00 | 43,058.00 | 0.00 |
| February, 2024 | 96,840.00 | 0.00 | 0.00 | 55,366.00 | 0.00 |
| March, 2024 | 4,720.00 | 0.00 | 0.00 | 69,487.00 | 0.00 |
| Total | 8,85,861.00 | 0.00 | 0.00 | 8,89,620.00 | 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 |