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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:-Mehri Kathla |
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| Opening Balance | 40,12,060.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| July, 2023 | 7,35,075.00 | 0.00 | 0.00 | 2,43,093.00 | 0.00 |
| August, 2023 | 40,569.00 | 0.00 | 0.00 | 4,20,580.00 | 0.00 |
| September, 2023 | 2,02,500.00 | 0.00 | 0.00 | 3,33,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,564.00 | 0.00 | 0.00 | 1,54,359.00 | 1,48,409.00 |
| December, 2023 | 1,719.00 | 0.00 | 0.00 | 1,97,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,551.00 | 0.00 | 0.00 | 8,04,279.25 | 0.00 |
| Total | 22,54,951.00 | 0.00 | 0.00 | 23,33,725.25 | 1,48,409.00 |
| 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 |