|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Ladda |
|||||
| Opening Balance | 27,05,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,507.00 | 0.00 | 0.00 | 37,584.00 | 0.00 |
| May, 2023 | 38,235.00 | 0.00 | 0.00 | 70,295.00 | 0.00 |
| June, 2023 | 3,34,476.00 | 0.00 | 0.00 | 83,526.00 | 0.00 |
| July, 2023 | 90,592.00 | 0.00 | 0.00 | 4,14,295.00 | 0.00 |
| August, 2023 | 2,50,866.00 | 0.00 | 0.00 | 64,132.00 | 0.00 |
| September, 2023 | 50,195.00 | 0.00 | 0.00 | 2,84,582.00 | 0.00 |
| October, 2023 | 1,55,227.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
| November, 2023 | 2,10,678.00 | 0.00 | 0.00 | 3,09,460.00 | 2,60,968.00 |
| December, 2023 | 40,435.00 | 0.00 | 0.00 | 78,629.00 | 0.00 |
| Januaury, 2024 | 47,325.00 | 0.00 | 0.00 | 2,06,947.00 | 0.00 |
| February, 2024 | 2,21,428.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| March, 2024 | 5,305.00 | 0.00 | 0.00 | 4,21,288.00 | 0.00 |
| Total | 16,82,269.00 | 0.00 | 0.00 | 20,77,175.00 | 2,60,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |