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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:-Malyawar |
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| Opening Balance | 30,35,429.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,720.00 | 0.00 | 61,190.00 | 10,725.00 | 0.00 |
| May, 2023 | 35,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,242.00 | 0.00 | 0.00 | 1,05,916.00 | 0.00 |
| July, 2023 | 38,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,455.00 | 0.00 |
| September, 2023 | 35,976.00 | 0.00 | 0.00 | 35,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,541.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2024 | 28,245.30 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,178.00 | 0.00 |
| Total | 6,44,984.30 | 0.00 | 61,190.00 | 5,06,870.00 | 0.00 |
| 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 |