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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:-Ghumarwin,Village Panchayat & Equivalent:-Hambot |
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| Opening Balance | 52,52,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,340.00 | 0.00 | 0.00 | 81,326.00 | 0.00 |
| May, 2024 | 29,115.00 | 0.00 | 0.00 | 1,59,228.00 | 0.00 |
| June, 2024 | 2,18,025.00 | 0.00 | 0.00 | 1,34,679.00 | 0.00 |
| July, 2024 | 2,80,501.00 | 0.00 | 0.00 | 5,00,269.00 | 0.00 |
| August, 2024 | 1,85,313.00 | 0.00 | 0.00 | 4,48,814.00 | 0.00 |
| September, 2024 | 3,90,110.00 | 0.00 | 0.00 | 2,53,184.00 | 0.00 |
| October, 2024 | 1,13,202.00 | 0.00 | 0.00 | 5,56,193.00 | 8,000.00 |
| November, 2024 | 34,725.00 | 0.00 | 0.00 | 1,53,406.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,439.00 | 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 | 15,20,331.00 | 0.00 | 0.00 | 23,06,538.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |