|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur |
|||||
| Opening Balance | 4,83,42,295.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,91,112.00 | 0.00 | 0.00 | 11,92,359.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 15,87,471.00 | 0.00 |
| June, 2024 | 82,49,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,73,050.00 | 0.00 | 0.00 | 99,56,465.00 | 0.00 |
| August, 2024 | 1,77,69,880.00 | 0.00 | 0.00 | 62,11,291.00 | 0.00 |
| September, 2024 | 2,66,126.00 | 0.00 | 0.00 | 35,12,625.00 | 0.00 |
| October, 2024 | 7,68,140.00 | 0.00 | 0.00 | 28,44,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,29,565.00 | 0.00 | 0.00 | 2,53,04,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |