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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:-Awari Khalin |
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| Opening Balance | 13,37,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,713.00 | 0.00 | 0.00 | 97,603.00 | 0.00 |
| May, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,65,320.00 | 0.00 | 0.00 | 64,605.00 | 0.00 |
| July, 2024 | 1,38,133.00 | 0.00 | 0.00 | 1,22,761.00 | 0.00 |
| August, 2024 | 1,19,425.00 | 0.00 | 0.00 | 64,391.00 | 0.00 |
| September, 2024 | 1,33,498.00 | 0.00 | 0.00 | 14,984.00 | 0.00 |
| October, 2024 | 5,44,443.00 | 0.00 | 0.00 | 1,65,361.00 | 5,600.00 |
| November, 2024 | 19,540.00 | 0.00 | 0.00 | 3,93,922.00 | 0.00 |
| December, 2024 | 1,22,021.00 | 0.00 | 0.00 | 3,33,790.00 | 17,000.00 |
| Januaury, 2025 | 14,281.00 | 0.00 | 0.00 | 95,247.00 | 0.00 |
| February, 2025 | 58,525.00 | 0.00 | 0.00 | 16,124.00 | 0.00 |
| March, 2025 | 3,24,943.00 | 0.00 | 0.00 | 1,12,927.00 | 0.00 |
| Total | 17,63,942.00 | 0.00 | 0.00 | 14,81,715.00 | 22,600.00 |
| 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 |