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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 |
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| Opening Balance | 1,37,18,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,61,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 43,71,760.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| August, 2024 | 17,18,843.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| September, 2024 | 25,79,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,40,056.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
| November, 2024 | 16,52,842.00 | 0.00 | 0.00 | 24,42,599.00 | 0.00 |
| December, 2024 | 1,69,324.00 | 0.00 | 0.00 | 2,36,391.00 | 0.00 |
| Januaury, 2025 | 14,96,680.00 | 0.00 | 0.00 | 13,73,569.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,08,192.00 | 0.00 |
| March, 2025 | 36,73,476.00 | 0.00 | 0.00 | 19,98,527.00 | 12,705.00 |
| Total | 1,78,63,244.00 | 0.00 | 0.00 | 86,50,383.00 | 12,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |