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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:-Bari Manjherwa |
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| Opening Balance | 14,13,641.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,041.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2024 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 28,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 4,40,699.00 | 0.00 | 0.00 | 2,33,487.80 | 0.00 |
| August, 2024 | 2,62,549.00 | 0.00 | 0.00 | 99,426.00 | 0.00 |
| September, 2024 | 2,27,524.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2024 | 42,809.00 | 0.00 | 0.00 | 1,16,034.00 | 0.00 |
| November, 2024 | 22,500.00 | 0.00 | 0.00 | 69,376.06 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,457.35 | 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 | 12,43,122.00 | 0.00 | 0.00 | 7,32,281.21 | 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 |