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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:-Padyalag |
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| Opening Balance | 44,89,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,948.00 | 0.00 | 0.00 | 4,327.00 | 54,317.00 |
| May, 2023 | 2,05,142.00 | 0.00 | 0.00 | 1,11,521.00 | 0.00 |
| June, 2023 | 1,75,339.00 | 0.00 | 0.00 | 7,03,570.00 | 0.00 |
| July, 2023 | 39,423.00 | 0.00 | 0.00 | 1,10,729.00 | 1,02,285.00 |
| August, 2023 | 36,696.00 | 0.00 | 0.00 | 2,21,569.00 | 0.00 |
| September, 2023 | 40,630.00 | 0.00 | 0.00 | 36,457.00 | 0.00 |
| October, 2023 | 2,96,827.00 | 0.00 | 0.00 | 99,032.00 | 4,35,752.00 |
| November, 2023 | 3,00,556.00 | 0.00 | 0.00 | 1,33,537.00 | 0.00 |
| December, 2023 | 99,689.00 | 0.00 | 0.00 | 4,98,511.00 | 0.00 |
| Januaury, 2024 | 38,429.00 | 0.00 | 0.00 | 88,791.00 | 0.00 |
| February, 2024 | 67,924.00 | 0.00 | 0.00 | 15,926.00 | 0.00 |
| March, 2024 | 1,43,438.00 | 0.00 | 0.00 | 5,31,266.00 | 0.00 |
| Total | 15,51,041.00 | 0.00 | 0.00 | 25,55,236.00 | 5,92,354.00 |
| 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 |