|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Shree Naina Devi,Village Panchayat & Equivalent:-Bassi |
|||||
| Opening Balance | 26,21,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,723.00 | 0.00 | 0.00 | 27,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,08,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,20,831.00 | 0.00 | 0.00 | 1,62,351.00 | 0.00 |
| September, 2024 | 1,07,636.00 | 0.00 | 0.00 | 23,887.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,972.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,600.00 | 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 | 9,08,614.00 | 0.00 | 0.00 | 3,48,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |