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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:-Binaula |
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| Opening Balance | 25,71,514.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,688.00 | 0.00 | 0.00 | 1,43,671.00 | 0.00 |
| May, 2024 | 1,76,727.00 | 0.00 | 0.00 | 1,51,943.00 | 0.00 |
| June, 2024 | 3,144.00 | 0.00 | 0.00 | 1,14,714.00 | 0.00 |
| July, 2024 | 4,20,330.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| August, 2024 | 1,69,513.00 | 0.00 | 0.00 | 1,04,180.00 | 0.00 |
| September, 2024 | 2,24,845.00 | 0.00 | 0.00 | 2,15,016.00 | 0.00 |
| October, 2024 | 1,32,828.00 | 0.00 | 0.00 | 3,73,123.00 | 0.00 |
| November, 2024 | 15,400.00 | 0.00 | 0.00 | 27,407.00 | 0.00 |
| December, 2024 | 1,423.00 | 0.00 | 0.00 | 1,55,376.00 | 0.00 |
| Januaury, 2025 | 2,69,833.00 | 0.00 | 0.00 | 2,61,236.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,33,227.00 | 0.00 |
| March, 2025 | 4,99,028.00 | 0.00 | 0.00 | 76,371.00 | 0.00 |
| Total | 21,58,759.00 | 0.00 | 0.00 | 17,89,754.00 | 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 |