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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:-Barmana |
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| Opening Balance | 42,01,378.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,697.00 | 0.00 | 0.00 | 5,31,592.00 | 1,560.00 |
| May, 2024 | 3,46,454.00 | 0.00 | 0.00 | 4,84,791.00 | 26,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| July, 2024 | 4,74,607.00 | 0.00 | 0.00 | 5,97,019.00 | 0.00 |
| August, 2024 | 6,06,321.00 | 0.00 | 0.00 | 2,32,746.00 | 24,658.00 |
| September, 2024 | 4,71,155.00 | 0.00 | 0.00 | 3,58,529.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,234.00 | 0.00 | 0.00 | 23,83,162.00 | 52,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |