|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Kachauli |
|||||
| Opening Balance | 18,23,159.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,034.00 | 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 | 72,800.00 | 0.00 |
| July, 2024 | 1,49,857.00 | 0.00 | 0.00 | 1,10,647.00 | 0.00 |
| August, 2024 | 2,56,177.00 | 0.00 | 0.00 | 2,24,937.00 | 0.00 |
| September, 2024 | 3,57,548.00 | 0.00 | 0.00 | 2,31,620.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,616.00 | 0.00 |
| November, 2024 | 1,83,203.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,279.00 | 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 | 11,51,819.00 | 0.00 | 0.00 | 9,52,249.00 | 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 |