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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:-Bandla |
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| Opening Balance | 53,00,162.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,515.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,332.00 | 0.00 |
| July, 2024 | 2,48,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,69,288.00 | 0.00 | 0.00 | 48,017.00 | 4,664.00 |
| September, 2024 | 2,46,799.00 | 0.00 | 0.00 | 97,220.00 | 5,625.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,792.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,185.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,87,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,284.00 | 0.00 | 0.00 | 6,39,101.00 | 10,289.00 |
| 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 |