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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:-Morsinghi |
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| Opening Balance | 1,28,67,098.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,831.00 | 0.00 | 0.00 | 91,069.00 | 0.00 |
| May, 2023 | 96,982.00 | 0.00 | 55,57,936.00 | 28,84,771.00 | 0.00 |
| June, 2023 | 10,16,786.12 | 0.00 | 0.00 | 980.00 | 0.00 |
| July, 2023 | 1,27,340.00 | 0.00 | 0.00 | 1,01,848.00 | 0.00 |
| August, 2023 | 1,26,890.00 | 0.00 | 0.00 | 383.00 | 40,930.00 |
| September, 2023 | 43,172.50 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| October, 2023 | 53,363.00 | 0.00 | 0.00 | 7,343.00 | 0.00 |
| November, 2023 | 2,80,322.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
| December, 2023 | 1,29,567.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| Januaury, 2024 | 24,545.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
| February, 2024 | 1,10,408.50 | 0.00 | 0.00 | 54,071.00 | 0.00 |
| March, 2024 | 1,27,778.00 | 0.00 | 0.00 | 5,72,315.00 | 0.00 |
| Total | 24,03,985.12 | 0.00 | 55,57,936.00 | 40,90,208.00 | 40,930.00 |
| 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 |