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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:-Drobar |
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| Opening Balance | 22,35,267.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,509.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 95,132.00 | 0.00 | 0.00 | 2,99,308.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,48,765.00 | 0.00 | 0.00 | 6,44,518.00 | 0.00 |
| August, 2024 | 98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,66,121.00 | 0.00 | 0.00 | 1,58,177.00 | 0.00 |
| October, 2024 | 5,876.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| November, 2024 | 1,90,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,927.00 | 0.00 | 0.00 | 2,93,724.00 | 0.00 |
| Januaury, 2025 | 68,111.00 | 0.00 | 0.00 | 3,22,143.00 | 0.00 |
| February, 2025 | 77,450.00 | 0.00 | 0.00 | 1,08,119.00 | 0.00 |
| March, 2025 | 4,04,675.00 | 0.00 | 0.00 | 2,46,090.00 | 0.00 |
| Total | 23,23,255.00 | 0.00 | 0.00 | 21,27,599.00 | 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 |