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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:-Nog |
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| Opening Balance | 10,42,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,292.00 | 0.00 | 0.00 | 1,85,457.00 | 0.00 |
| May, 2024 | 40,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,58,819.00 | 0.00 | 0.00 | 72,911.00 | 0.00 |
| August, 2024 | 77,307.00 | 0.00 | 0.00 | 23,063.00 | 0.00 |
| September, 2024 | 1,50,672.00 | 0.00 | 0.00 | 1,38,935.00 | 0.00 |
| October, 2024 | 1,47,800.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,171.00 | 0.00 |
| December, 2024 | 8,364.00 | 0.00 | 0.00 | 1,15,073.00 | 0.00 |
| Januaury, 2025 | 28,000.00 | 0.00 | 0.00 | 92,244.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,38,630.00 | 0.00 |
| March, 2025 | 3,37,218.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Total | 10,90,551.00 | 0.00 | 0.00 | 11,22,578.40 | 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 |