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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:-Tiun Khas |
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| Opening Balance | 43,15,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,873.00 | 0.00 | 0.00 | 1,49,352.00 | 0.00 |
| May, 2024 | 15,480.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| June, 2024 | 24,690.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| July, 2024 | 2,03,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,24,645.00 | 0.00 | 0.00 | 613.00 | 0.00 |
| September, 2024 | 2,68,030.00 | 0.00 | 0.00 | 2,51,891.00 | 0.00 |
| October, 2024 | 57,457.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2024 | 20,260.00 | 0.00 | 0.00 | 82,192.00 | 0.00 |
| December, 2024 | 385.00 | 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 | 8,91,454.00 | 0.00 | 0.00 | 7,48,578.00 | 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 |