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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:-Bilaspur Sadar,Village Panchayat & Equivalent:-Benla-Brahamna |
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| Opening Balance | 19,77,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,551.00 | 0.00 | 0.00 | 961.00 | 0.00 |
| May, 2024 | 76,203.00 | 0.00 | 0.00 | 63,647.00 | 0.00 |
| June, 2024 | 43,818.00 | 0.00 | 0.00 | 871.00 | 0.00 |
| July, 2024 | 2,10,008.00 | 0.00 | 0.00 | 60,808.00 | 0.00 |
| August, 2024 | 1,08,545.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2024 | 6,37,247.00 | 0.00 | 0.00 | 27,394.00 | 0.00 |
| October, 2024 | 1,84,429.00 | 0.00 | 0.00 | 2,24,768.00 | 0.00 |
| November, 2024 | 5,93,631.00 | 0.00 | 0.00 | 4,27,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,961.00 | 0.00 |
| Januaury, 2025 | 3,93,068.00 | 0.00 | 0.00 | 2,44,979.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,549.00 | 0.00 |
| March, 2025 | 3,30,907.00 | 0.00 | 0.00 | 1,26,179.00 | 0.00 |
| Total | 26,83,407.00 | 0.00 | 0.00 | 12,77,687.00 | 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 |