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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:-Talyana |
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| Opening Balance | 54,28,311.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,414.00 | 0.00 | 0.00 | 71,546.00 | 0.00 |
| May, 2023 | 1,17,937.00 | 0.00 | 0.00 | 416.00 | 0.00 |
| June, 2023 | 1,94,493.00 | 0.00 | 0.00 | 4,42,127.00 | 0.00 |
| July, 2023 | 51,138.00 | 0.00 | 0.00 | 34,753.00 | 0.00 |
| August, 2023 | 2,80,799.00 | 0.00 | 0.00 | 3,85,707.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,73,956.00 | 0.00 | 0.00 | 29,693.00 | 4,72,381.00 |
| November, 2023 | 4,38,208.00 | 0.00 | 0.00 | 1,16,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,159.00 | 0.00 |
| March, 2024 | 3,82,062.00 | 0.00 | 0.00 | 8,55,933.20 | 0.00 |
| Total | 19,02,007.00 | 0.00 | 0.00 | 22,39,471.20 | 4,72,381.00 |
| 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 |