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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:-Nanawan |
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| Opening Balance | 53,06,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,718.00 | 0.00 | 0.00 | 69,114.00 | 0.00 |
| May, 2023 | 4,54,147.00 | 0.00 | 0.00 | 4,86,050.00 | 0.00 |
| June, 2023 | 54,363.00 | 0.00 | 0.00 | 2,05,375.00 | 0.00 |
| July, 2023 | 36,180.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| August, 2023 | 41,376.00 | 0.00 | 0.00 | 66,387.00 | 0.00 |
| September, 2023 | 42,660.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,337.00 | 0.00 | 0.00 | 3,42,663.00 | 1,01,358.00 |
| December, 2023 | 36,940.00 | 0.00 | 0.00 | 89,394.00 | 0.00 |
| Januaury, 2024 | 2,43,076.00 | 0.00 | 0.00 | 2,41,168.00 | 0.00 |
| February, 2024 | 2,91,106.00 | 0.00 | 0.00 | 4,92,131.00 | 0.00 |
| March, 2024 | 8,72,200.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| Total | 24,62,103.00 | 0.00 | 0.00 | 22,12,715.00 | 1,01,358.00 |
| 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 |