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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:-Panol |
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| Opening Balance | 15,89,000.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,203.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 15,050.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2024 | 25,751.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| July, 2024 | 1,78,395.00 | 0.00 | 0.00 | 46,456.00 | 0.00 |
| August, 2024 | 1,20,106.00 | 0.00 | 0.00 | 35,858.00 | 0.00 |
| September, 2024 | 1,47,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,648.00 | 0.00 | 0.00 | 10,454.00 | 0.00 |
| November, 2024 | 26,599.00 | 0.00 | 0.00 | 44,763.00 | 0.00 |
| December, 2024 | 13,945.00 | 0.00 | 0.00 | 1,91,712.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,811.00 | 0.00 |
| February, 2025 | 2,20,582.00 | 0.00 | 0.00 | 1,27,355.00 | 0.00 |
| March, 2025 | 2,64,525.00 | 0.00 | 0.00 | 1,17,209.00 | 0.00 |
| Total | 12,32,036.00 | 0.00 | 0.00 | 7,54,948.00 | 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 |