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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:-Kuthera |
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| Opening Balance | 57,84,075.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,533.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| May, 2023 | 1,300.00 | 0.00 | 0.00 | 1,47,233.00 | 0.00 |
| June, 2023 | 655.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
| July, 2023 | 35,349.00 | 0.00 | 0.00 | 14,616.00 | 0.00 |
| August, 2023 | 4,54,673.00 | 12,271.00 | 0.00 | 12,022.00 | 0.00 |
| September, 2023 | 53,635.00 | 0.00 | 0.00 | 1,39,228.00 | 0.00 |
| October, 2023 | 51,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,747.00 | 0.00 | 0.00 | 1,15,397.00 | 5,58,488.00 |
| December, 2023 | 1,23,350.00 | 0.00 | 0.00 | 1,22,664.00 | 0.00 |
| Januaury, 2024 | 1,71,911.00 | 0.00 | 0.00 | 2,05,599.00 | 0.00 |
| February, 2024 | 67,018.00 | 0.00 | 0.00 | 2,33,577.00 | 0.00 |
| March, 2024 | 13,600.00 | 0.00 | 0.00 | 1,26,395.00 | 0.00 |
| Total | 17,69,698.00 | 12,271.00 | 0.00 | 11,71,257.00 | 5,58,488.00 |
| 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 |