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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:-Bamta |
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| Opening Balance | 73,22,431.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,193.00 | 0.00 | 0.00 | 26,306.00 | 0.00 |
| May, 2024 | 40,018.00 | 0.00 | 0.00 | 25,477.00 | 0.00 |
| June, 2024 | 3,671.00 | 0.00 | 0.00 | 1,42,587.00 | 0.00 |
| July, 2024 | 7,42,500.00 | 0.00 | 0.00 | 1,66,447.00 | 0.00 |
| August, 2024 | 2,76,944.00 | 0.00 | 0.00 | 2,49,690.00 | 0.00 |
| September, 2024 | 4,85,526.00 | 0.00 | 0.00 | 1,12,379.00 | 0.00 |
| October, 2024 | 1,47,984.00 | 0.00 | 0.00 | 8,85,405.00 | 0.00 |
| November, 2024 | 2,89,000.00 | 0.00 | 0.00 | 8,71,221.00 | 0.00 |
| December, 2024 | 24,400.00 | 0.00 | 0.00 | 62,621.00 | 0.00 |
| Januaury, 2025 | 1,26,456.00 | 0.00 | 0.00 | 2,92,986.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,46,398.00 | 0.00 |
| March, 2025 | 7,72,413.00 | 0.00 | 0.00 | 3,35,839.00 | 0.00 |
| Total | 32,73,105.00 | 0.00 | 0.00 | 33,17,356.00 | 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 |