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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:-Kasaru |
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| Opening Balance | 35,68,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,064.00 | 0.00 | 0.00 | 63,006.00 | 0.00 |
| May, 2024 | 2,33,185.00 | 0.00 | 0.00 | 14,479.00 | 0.00 |
| June, 2024 | 39,925.00 | 0.00 | 0.00 | 1,66,376.00 | 0.00 |
| July, 2024 | 4,15,001.00 | 0.00 | 0.00 | 1,20,173.00 | 0.00 |
| August, 2024 | 5,73,265.00 | 0.00 | 0.00 | 5,01,351.00 | 0.00 |
| September, 2024 | 2,66,832.00 | 0.00 | 0.00 | 89,088.00 | 2,245.00 |
| October, 2024 | 1,38,728.00 | 0.00 | 0.00 | 6,91,807.00 | 0.00 |
| November, 2024 | 6,020.00 | 0.00 | 0.00 | 85,072.00 | 0.00 |
| December, 2024 | 39,995.00 | 0.00 | 0.00 | 1,84,945.00 | 0.00 |
| Januaury, 2025 | 3,97,417.00 | 0.00 | 0.00 | 4,44,455.00 | 0.00 |
| February, 2025 | 9,215.00 | 0.00 | 0.00 | 1,58,574.00 | 0.00 |
| March, 2025 | 5,16,808.00 | 0.00 | 0.00 | 3,58,863.00 | 2,000.00 |
| Total | 27,49,455.00 | 0.00 | 0.00 | 28,78,189.00 | 4,245.00 |
| 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 |