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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:-Harlog |
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| Opening Balance | 51,31,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,587.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,137.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2023 | 7,01,627.00 | 0.00 | 0.00 | 2,89,719.00 | 0.00 |
| August, 2023 | 3,43,306.00 | 0.00 | 0.00 | 2,17,048.80 | 3,80,572.00 |
| September, 2023 | 1,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,170.00 | 0.00 | 0.00 | 1,47,519.00 | 0.00 |
| November, 2023 | 2,79,309.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2023 | 10,003.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
| Januaury, 2024 | 30,112.00 | 0.00 | 0.00 | 2,47,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,719.00 | 0.00 | 0.00 | 6,18,120.00 | 0.00 |
| Total | 18,68,750.00 | 0.00 | 0.00 | 17,35,464.40 | 3,80,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |