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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:-Kot |
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| Opening Balance | 38,35,575.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,580.00 | 0.00 | 0.00 | 4,17,134.00 | 0.00 |
| June, 2023 | 36,196.00 | 0.00 | 0.00 | 2,46,166.00 | 0.00 |
| July, 2023 | 65,087.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
| August, 2023 | 35,976.00 | 0.00 | 0.00 | 32,426.00 | 0.00 |
| September, 2023 | 1,28,934.00 | 0.00 | 0.00 | 1,22,395.00 | 0.00 |
| October, 2023 | 88,644.00 | 0.00 | 0.00 | 851.00 | 0.00 |
| November, 2023 | 2,28,947.00 | 0.00 | 0.00 | 2,81,265.00 | 2,50,609.00 |
| December, 2023 | 36,420.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| Januaury, 2024 | 41,453.00 | 0.00 | 0.00 | 3,08,505.00 | 0.00 |
| February, 2024 | 1,62,365.00 | 0.00 | 0.00 | 1,87,813.00 | 0.00 |
| March, 2024 | 70,673.00 | 0.00 | 0.00 | 2,14,894.00 | 0.00 |
| Total | 10,20,876.00 | 0.00 | 0.00 | 19,66,534.00 | 2,50,609.00 |
| 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 |