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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:-Salaon Uparli |
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| Opening Balance | 25,82,381.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,672.00 | 0.00 | 0.00 | 1,00,136.00 | 0.00 |
| May, 2024 | 27,290.00 | 0.00 | 0.00 | 23,409.00 | 0.00 |
| June, 2024 | 46,962.00 | 0.00 | 0.00 | 42,552.00 | 0.00 |
| July, 2024 | 1,79,491.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| August, 2024 | 1,22,815.00 | 0.00 | 0.00 | 85,365.00 | 0.00 |
| September, 2024 | 1,64,052.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
| October, 2024 | 2,39,576.00 | 0.00 | 0.00 | 2,00,981.00 | 0.00 |
| November, 2024 | 37,438.00 | 0.00 | 0.00 | 1,61,483.00 | 0.00 |
| December, 2024 | 400.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
| Januaury, 2025 | 1,73,615.00 | 0.00 | 0.00 | 2,29,646.00 | 0.00 |
| February, 2025 | 93,600.00 | 0.00 | 0.00 | 3,61,757.00 | 0.00 |
| March, 2025 | 4,18,302.00 | 0.00 | 0.00 | 2,84,807.00 | 0.00 |
| Total | 17,99,213.00 | 0.00 | 0.00 | 15,52,360.00 | 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 |