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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:-Dobha |
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| Opening Balance | 39,34,079.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| July, 2024 | 2,02,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,37,583.00 | 0.00 | 0.00 | 1,26,610.60 | 0.00 |
| September, 2024 | 2,00,847.00 | 0.00 | 0.00 | 1,11,235.00 | 0.00 |
| October, 2024 | 7,600.00 | 0.00 | 0.00 | 1,75,962.00 | 0.00 |
| November, 2024 | 86,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 69,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,88,229.00 | 0.00 |
| March, 2025 | 4,43,361.00 | 0.00 | 0.00 | 1,05,392.00 | 0.00 |
| Total | 12,81,522.00 | 0.00 | 0.00 | 8,87,388.60 | 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 |