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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:-Pantehra |
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| Opening Balance | 38,17,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,316.00 | 0.00 |
| June, 2023 | 78,421.00 | 0.00 | 0.00 | 1,61,783.00 | 0.00 |
| July, 2023 | 35,980.00 | 0.00 | 0.00 | 94,494.00 | 0.00 |
| August, 2023 | 1,40,620.00 | 0.00 | 0.00 | 45,453.00 | 0.00 |
| September, 2023 | 43,080.00 | 0.00 | 0.00 | 2,65,604.00 | 0.00 |
| October, 2023 | 36,420.00 | 0.00 | 0.00 | 0.00 | 54,522.00 |
| November, 2023 | 1,94,476.00 | 0.00 | 0.00 | 2,35,593.00 | 0.00 |
| December, 2023 | 1,43,664.00 | 0.00 | 0.00 | 1,65,130.00 | 0.00 |
| Januaury, 2024 | 37,736.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| February, 2024 | 17,800.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| March, 2024 | 2,48,887.00 | 0.00 | 0.00 | 1,71,879.00 | 0.00 |
| Total | 10,27,048.00 | 0.00 | 0.00 | 12,23,009.00 | 54,522.00 |
| 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 |