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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:-Chhakoh |
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| Opening Balance | 24,09,182.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,906.00 | 0.00 | 0.00 | 2,46,284.00 | 0.00 |
| May, 2024 | 1,79,846.00 | 0.00 | 0.00 | 81,894.00 | 0.00 |
| June, 2024 | 7,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,29,845.00 | 0.00 | 0.00 | 3,42,435.00 | 0.00 |
| August, 2024 | 1,53,307.00 | 0.00 | 0.00 | 91,015.00 | 0.00 |
| September, 2024 | 4,31,632.00 | 0.00 | 0.00 | 3,89,241.00 | 0.00 |
| October, 2024 | 3,79,377.00 | 0.00 | 0.00 | 5,88,285.00 | 0.00 |
| November, 2024 | 15,400.00 | 0.00 | 0.00 | 1,90,446.00 | 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 | 20,45,885.00 | 0.00 | 0.00 | 19,29,600.00 | 0.00 |
| 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 |