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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:-Marhana |
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| Opening Balance | 47,37,520.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,635.00 | 0.00 | 0.00 | 4,65,114.00 | 0.00 |
| June, 2023 | 2,10,302.00 | 0.00 | 0.00 | 1,63,825.00 | 0.00 |
| July, 2023 | 1,95,807.00 | 0.00 | 0.00 | 1,50,102.00 | 0.00 |
| August, 2023 | 2,13,709.00 | 0.00 | 0.00 | 1,53,701.00 | 88,591.00 |
| September, 2023 | 2,69,803.00 | 0.00 | 0.00 | 1,15,653.00 | 0.00 |
| October, 2023 | 12,030.00 | 0.00 | 0.00 | 358.00 | 2,16,962.00 |
| November, 2023 | 2,19,228.00 | 0.00 | 0.00 | 2,19,591.78 | 0.00 |
| December, 2023 | 2,039.00 | 0.00 | 0.00 | 1,33,092.22 | 20,090.00 |
| Januaury, 2024 | 1,75,401.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| February, 2024 | 5,48,651.00 | 0.00 | 0.00 | 2,48,484.00 | 0.00 |
| March, 2024 | 1,31,949.50 | 0.00 | 0.00 | 5,87,237.45 | 0.00 |
| Total | 22,92,154.50 | 0.00 | 0.00 | 23,96,878.45 | 3,25,643.00 |
| 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 |