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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:-Jukhala |
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| Opening Balance | 51,24,658.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,582.00 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,916.00 | 0.00 |
| July, 2024 | 2,88,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,95,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,16,008.00 | 0.00 | 0.00 | 2,79,752.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,020.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 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 | 12,40,424.00 | 0.00 | 0.00 | 10,20,968.20 | 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 |