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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:-Jamthal |
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| Opening Balance | 6,60,262.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,169.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| May, 2024 | 39,974.00 | 0.00 | 0.00 | 1,886.00 | 0.00 |
| June, 2024 | 70.00 | 0.00 | 0.00 | 962.00 | 0.00 |
| July, 2024 | 1,76,184.00 | 0.00 | 0.00 | 2,139.00 | 0.00 |
| August, 2024 | 87,937.00 | 0.00 | 0.00 | 98,309.75 | 0.00 |
| September, 2024 | 1,28,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,068.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,817.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 11,31,989.00 | 0.00 | 0.00 | 13,37,233.60 | 6,400.00 |
| Total | 17,11,904.00 | 0.00 | 0.00 | 15,46,825.95 | 6,400.00 |
| 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 |