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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:-Pater |
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| Opening Balance | 28,33,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,625.00 | 0.00 | 0.00 | 2,23,722.00 | 0.00 |
| May, 2023 | 44,997.00 | 0.00 | 0.00 | 5,368.00 | 0.00 |
| June, 2023 | 58,758.00 | 0.00 | 0.00 | 2,30,738.00 | 0.00 |
| July, 2023 | 78,057.00 | 0.00 | 0.00 | 1,47,234.00 | 0.00 |
| August, 2023 | 1,92,326.00 | 0.00 | 0.00 | 1,12,604.00 | 0.00 |
| September, 2023 | 48,675.00 | 0.00 | 0.00 | 2,01,112.00 | 0.00 |
| October, 2023 | 58,287.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| November, 2023 | 1,54,723.00 | 0.00 | 0.00 | 1,60,112.00 | 89,065.00 |
| December, 2023 | 40,330.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| Januaury, 2024 | 2,77,174.00 | 0.00 | 0.00 | 40,699.00 | 0.00 |
| February, 2024 | 1,16,741.00 | 0.00 | 0.00 | 2,78,585.00 | 0.00 |
| March, 2024 | 1,74,980.00 | 0.00 | 0.00 | 1,98,072.00 | 0.00 |
| Total | 14,86,673.00 | 0.00 | 0.00 | 16,66,362.00 | 89,065.00 |
| 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 |