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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:-Kuhmajhwar |
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| Opening Balance | 38,28,944.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,229.00 | 0.00 |
| May, 2023 | 4,45,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,37,218.00 | 0.00 | 0.00 | 8,65,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,426.00 | 0.00 | 0.00 | 2,06,723.00 | 57,929.20 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,50,698.00 | 0.00 | 0.00 | 12,02,128.00 | 0.00 |
| Total | 22,66,589.00 | 0.00 | 0.00 | 26,53,699.00 | 57,929.20 |
| 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 |