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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:-Lanjhta |
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| Opening Balance | 6,82,184.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,633.00 | 0.00 | 0.00 | 88,063.00 | 0.00 |
| June, 2024 | 20,140.00 | 0.00 | 0.00 | 38,729.00 | 0.00 |
| July, 2024 | 1,29,185.00 | 0.00 | 0.00 | 82,894.00 | 0.00 |
| August, 2024 | 72,367.00 | 0.00 | 0.00 | 5,924.00 | 0.00 |
| September, 2024 | 97,446.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| October, 2024 | 1,799.00 | 0.00 | 0.00 | 76,462.00 | 0.00 |
| November, 2024 | 49,384.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,323.00 | 0.00 | 0.00 | 72,175.00 | 0.00 |
| March, 2025 | 1,86,168.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| Total | 7,20,998.00 | 0.00 | 0.00 | 6,07,612.00 | 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 |