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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:-Talwara |
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| Opening Balance | 23,74,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,445.00 | 0.00 | 0.00 | 69,421.00 | 0.00 |
| May, 2023 | 38,142.00 | 0.00 | 0.00 | 35,216.00 | 0.00 |
| June, 2023 | 88,276.00 | 0.00 | 0.00 | 87,576.00 | 0.00 |
| July, 2023 | 2,73,979.00 | 0.00 | 0.00 | 2,31,981.00 | 0.00 |
| August, 2023 | 1,44,109.00 | 0.00 | 0.00 | 3,11,219.00 | 0.00 |
| September, 2023 | 46,375.00 | 0.00 | 0.00 | 65,187.00 | 1,65,400.00 |
| October, 2023 | 56,045.00 | 0.00 | 0.00 | 40,545.00 | 0.00 |
| November, 2023 | 1,50,936.00 | 0.00 | 0.00 | 70,856.00 | 0.00 |
| December, 2023 | 39,498.00 | 0.00 | 0.00 | 1,70,433.00 | 0.00 |
| Januaury, 2024 | 57,383.00 | 0.00 | 0.00 | 1,64,853.00 | 0.00 |
| February, 2024 | 910.00 | 0.00 | 0.00 | 84,992.00 | 0.00 |
| March, 2024 | 1,47,438.00 | 0.00 | 0.00 | 1,97,908.00 | 0.00 |
| Total | 12,81,536.00 | 0.00 | 0.00 | 15,30,187.00 | 1,65,400.00 |
| 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 |