|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Sandyar |
|||||
| Opening Balance | 14,15,644.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,981.00 | 0.00 | 0.00 | 46,992.00 | 0.00 |
| May, 2024 | 1,35,207.00 | 0.00 | 0.00 | 19,361.00 | 0.00 |
| June, 2024 | 15,830.00 | 0.00 | 0.00 | 16,171.00 | 0.00 |
| July, 2024 | 3,36,360.00 | 0.00 | 0.00 | 1,85,127.00 | 0.00 |
| August, 2024 | 11,62,778.00 | 0.00 | 0.00 | 2,04,147.00 | 0.00 |
| September, 2024 | 1,98,872.00 | 0.00 | 0.00 | 3,16,611.00 | 0.00 |
| October, 2024 | 72,379.00 | 0.00 | 0.00 | 1,32,189.00 | 0.00 |
| November, 2024 | 24,900.00 | 0.00 | 0.00 | 39,151.00 | 0.00 |
| December, 2024 | 5,30,645.00 | 0.00 | 0.00 | 5,50,957.00 | 0.00 |
| Januaury, 2025 | 4,802.00 | 0.00 | 0.00 | 3,11,285.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| March, 2025 | 3,72,233.00 | 0.00 | 0.00 | 1,08,525.00 | 0.00 |
| Total | 29,11,987.00 | 0.00 | 0.00 | 20,09,277.00 | 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 |