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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:-Ghayal |
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| Opening Balance | 39,92,761.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,589.00 | 0.00 | 0.00 | 1,36,943.00 | 0.00 |
| May, 2024 | 1,75,324.00 | 0.00 | 0.00 | 15,262.00 | 0.00 |
| June, 2024 | 14,294.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| July, 2024 | 3,29,331.00 | 0.00 | 0.00 | 1,30,749.50 | 0.00 |
| August, 2024 | 4,39,480.00 | 0.00 | 0.00 | 21,866.00 | 0.00 |
| September, 2024 | 3,05,195.00 | 0.00 | 0.00 | 1,99,182.00 | 0.00 |
| October, 2024 | 6,27,300.00 | 0.00 | 0.00 | 5,01,509.00 | 18,900.00 |
| November, 2024 | 6,39,939.00 | 0.00 | 0.00 | 8,04,051.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 962.00 | 0.00 |
| Januaury, 2025 | 2,87,721.00 | 0.00 | 0.00 | 2,85,279.00 | 0.00 |
| February, 2025 | 30,277.00 | 0.00 | 0.00 | 1,62,944.00 | 0.00 |
| March, 2025 | 6,49,469.00 | 0.00 | 0.00 | 3,59,046.00 | 0.00 |
| Total | 36,18,919.00 | 0.00 | 0.00 | 26,48,398.50 | 18,900.00 |
| 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 |