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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:-Syahola |
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| Opening Balance | 28,47,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,064.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| May, 2024 | 1,85,604.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,33,069.00 | 0.00 | 0.00 | 1,19,089.00 | 0.00 |
| August, 2024 | 1,53,183.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
| September, 2024 | 2,85,478.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| October, 2024 | 37,996.00 | 0.00 | 0.00 | 1,37,067.00 | 0.00 |
| November, 2024 | 29,800.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 12,948.00 | 0.00 | 0.00 | 76,076.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2025 | 5,50,710.00 | 0.00 | 0.00 | 31,321.00 | 0.00 |
| Total | 15,99,852.00 | 0.00 | 0.00 | 6,07,494.00 | 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 |