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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:-Hawan |
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| Opening Balance | 30,16,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,801.00 | 0.00 | 50,175.00 | 1,03,526.00 | 0.00 |
| June, 2023 | 1,55,526.00 | 0.00 | 0.00 | 1,98,572.00 | 0.00 |
| July, 2023 | 63,848.00 | 0.00 | 0.00 | 18,814.00 | 0.00 |
| August, 2023 | 62,506.00 | 0.00 | 0.00 | 2,63,077.00 | 0.00 |
| September, 2023 | 28,855.00 | 0.00 | 0.00 | 81,430.00 | 0.00 |
| October, 2023 | 45,084.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| November, 2023 | 2,02,899.00 | 0.00 | 0.00 | 1,48,478.00 | 2,22,870.00 |
| December, 2023 | 57,056.00 | 0.00 | 0.00 | 51,599.00 | 0.00 |
| Januaury, 2024 | 46,242.00 | 0.00 | 0.00 | 2,11,948.00 | 0.00 |
| February, 2024 | 1,50,800.00 | 0.00 | 0.00 | 25,112.00 | 0.00 |
| March, 2024 | 3,76,000.00 | 0.00 | 0.00 | 2,33,987.00 | 0.00 |
| Total | 14,09,009.00 | 0.00 | 50,175.00 | 13,36,686.00 | 2,22,870.00 |
| 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 |