|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Hambot |
|||||
| 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 | 5,00,202.00 | 0.00 | 0.00 | 1,85,606.00 | 0.00 |
| Januaury, 2025 | 2,28,705.00 | 0.00 | 0.00 | 8,86,783.00 | 0.00 |
| February, 2025 | 1,62,250.00 | 0.00 | 0.00 | 75,876.00 | 0.00 |
| March, 2025 | 9,35,632.00 | 0.00 | 0.00 | 7,83,011.00 | 0.00 |
| Total | 33,47,120.00 | 0.00 | 0.00 | 42,18,375.00 | 8,000.00 |
| 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 |