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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:-Hatwar |
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| Opening Balance | 72,38,969.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,225.00 | 0.00 | 0.00 | 33,476.00 | 0.00 |
| May, 2023 | 81,898.00 | 0.00 | 0.00 | 1,24,586.00 | 0.00 |
| June, 2023 | 4,90,476.00 | 0.00 | 0.00 | 7,62,226.00 | 0.00 |
| July, 2023 | 2,54,619.00 | 0.00 | 0.00 | 1,86,958.00 | 0.00 |
| August, 2023 | 1,51,076.00 | 0.00 | 0.00 | 3,26,229.00 | 0.00 |
| September, 2023 | 45,042.00 | 0.00 | 0.00 | 2,98,259.00 | 0.00 |
| October, 2023 | 1,03,318.00 | 0.00 | 0.00 | 3,78,835.00 | 0.00 |
| November, 2023 | 3,30,918.00 | 0.00 | 0.00 | 2,15,851.00 | 57,248.00 |
| December, 2023 | 83,009.00 | 0.00 | 0.00 | 7,20,663.00 | 0.00 |
| Januaury, 2024 | 83,331.00 | 0.00 | 0.00 | 2,03,167.00 | 0.00 |
| February, 2024 | 1,05,590.00 | 0.00 | 0.00 | 2,92,847.00 | 0.00 |
| March, 2024 | 2,71,207.00 | 0.00 | 0.00 | 10,61,265.00 | 0.00 |
| Total | 24,88,709.00 | 0.00 | 0.00 | 46,04,362.00 | 57,248.00 |
| 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 |