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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:-Balh Churani |
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| Opening Balance | 12,05,041.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,403.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| May, 2024 | 1,50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,99,388.00 | 0.00 | 0.00 | 96,079.00 | 0.00 |
| July, 2024 | 14,09,396.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| August, 2024 | 1,29,571.00 | 11,25,000.00 | 0.00 | 1,91,540.80 | 0.00 |
| September, 2024 | 2,28,175.00 | 0.00 | 0.00 | 1,25,633.00 | 0.00 |
| October, 2024 | 6,19,312.90 | 0.00 | 0.00 | 4,88,663.90 | 0.00 |
| November, 2024 | 5,885.00 | 0.00 | 0.00 | 3,72,601.95 | 0.00 |
| December, 2024 | 19,700.00 | 0.00 | 0.00 | 1,70,909.50 | 0.00 |
| Januaury, 2025 | 27,617.00 | 0.00 | 0.00 | 1,71,430.50 | 0.00 |
| February, 2025 | 58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,81,238.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| Total | 31,32,109.90 | 11,25,000.00 | 0.00 | 18,20,418.65 | 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 |