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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:-Patta |
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| Opening Balance | 34,75,376.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,660.00 | 0.00 | 0.00 | 3,06,866.00 | 0.00 |
| May, 2023 | 4,62,460.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| June, 2023 | 35,855.00 | 0.00 | 0.00 | 3,32,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,13,964.00 | 0.00 | 0.00 | 4,77,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,271.00 | 0.00 |
| November, 2023 | 1,79,377.00 | 0.00 | 0.00 | 1,80,978.00 | 1,57,954.00 |
| December, 2023 | 73,264.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| Januaury, 2024 | 4,80,803.00 | 0.00 | 0.00 | 3,08,862.00 | 0.00 |
| February, 2024 | 2,69,915.00 | 0.00 | 0.00 | 2,59,140.00 | 0.00 |
| March, 2024 | 1,11,611.00 | 0.00 | 0.00 | 1,04,495.00 | 0.00 |
| Total | 22,32,909.00 | 0.00 | 0.00 | 23,84,302.00 | 1,57,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |