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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:-Seu |
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| Opening Balance | 69,18,876.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,325.00 | 0.00 | 0.00 | 1,03,599.00 | 1,200.00 |
| May, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,388.00 | 0.00 | 0.00 | 5,26,853.00 | 10,71,615.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,946.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,632.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,22,905.80 | 0.00 |
| Total | 6,29,713.00 | 0.00 | 0.00 | 28,38,097.80 | 10,72,815.00 |
| 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 |