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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Beri Rajadian |
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| Opening Balance | 31,94,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,614.00 | 0.00 | 0.00 | 41,158.00 | 0.00 |
| May, 2024 | 40,568.00 | 0.00 | 0.00 | 88,564.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| July, 2024 | 4,64,974.00 | 0.00 | 0.00 | 1,05,768.00 | 0.00 |
| August, 2024 | 4,43,627.00 | 0.00 | 0.00 | 5,53,963.00 | 0.00 |
| September, 2024 | 5,94,706.00 | 0.00 | 0.00 | 4,02,543.00 | 28,373.00 |
| October, 2024 | 1,50,562.00 | 0.00 | 0.00 | 3,44,687.00 | 0.00 |
| November, 2024 | 7,45,529.00 | 0.00 | 0.00 | 7,06,001.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,258.00 | 0.00 |
| Januaury, 2025 | 2,47,661.00 | 0.00 | 0.00 | 7,45,296.00 | 0.00 |
| February, 2025 | 5.00 | 0.00 | 0.00 | 1,70,042.00 | 0.00 |
| March, 2025 | 5,92,251.00 | 0.00 | 0.00 | 5,86,294.00 | 0.00 |
| Total | 36,28,497.00 | 0.00 | 0.00 | 39,36,343.00 | 28,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |