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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:-Dakri |
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| Opening Balance | 13,09,767.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 49,915.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2024 | 8,48,633.00 | 0.00 | 0.00 | 6,04,456.00 | 0.00 |
| July, 2024 | 1,34,177.00 | 0.00 | 0.00 | 1,06,849.00 | 0.00 |
| August, 2024 | 91,061.00 | 0.00 | 0.00 | 34,825.00 | 0.00 |
| September, 2024 | 1,33,772.00 | 0.00 | 0.00 | 785.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,426.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,316.00 | 0.00 | 0.00 | 8,19,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |