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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:-Nichli Bhater |
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| Opening Balance | 95,92,074.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,814.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,30,817.00 | 0.00 | 0.00 | 1,72,748.50 | 0.00 |
| August, 2024 | 2,24,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,28,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,518.00 | 26,007.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,13,715.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| Januaury, 2025 | 1,17,415.00 | 0.00 | 0.00 | 1,79,338.30 | 0.00 |
| February, 2025 | 13,795.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| March, 2025 | 15,41,754.60 | 0.00 | 0.00 | 92,751.90 | 0.00 |
| Total | 27,75,593.60 | 0.00 | 0.00 | 11,46,258.70 | 26,007.00 |
| 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 |