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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:-Nauni |
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| Opening Balance | 26,24,289.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,47,108.00 | 0.00 | 0.00 | 2,04,669.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,826.00 | 0.00 |
| July, 2024 | 3,52,333.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2024 | 1,51,019.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
| September, 2024 | 2,60,767.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| October, 2024 | 3,51,284.00 | 0.00 | 0.00 | 6,05,194.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,882.00 | 0.00 |
| Januaury, 2025 | 91,571.00 | 0.00 | 0.00 | 3,50,956.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,21,748.00 | 0.00 |
| Total | 13,65,522.00 | 0.00 | 0.00 | 17,36,346.00 | 0.00 |
| 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 |