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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:-Kallar |
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| Opening Balance | 16,28,677.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,18,277.00 | 0.00 | 0.00 | 38,308.00 | 0.00 |
| May, 2024 | 40,018.00 | 0.00 | 0.00 | 39,754.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| July, 2024 | 3,96,025.00 | 0.00 | 0.00 | 1,13,317.00 | 0.00 |
| August, 2024 | 1,26,965.00 | 0.00 | 0.00 | 3,49,724.00 | 0.00 |
| September, 2024 | 4,17,755.00 | 0.00 | 0.00 | 4,07,835.00 | 0.00 |
| October, 2024 | 10,294.00 | 0.00 | 0.00 | 2,02,670.00 | 0.00 |
| November, 2024 | 32,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,26,986.00 | 0.00 |
| Januaury, 2025 | 25,713.00 | 0.00 | 0.00 | 1,62,359.00 | 0.00 |
| February, 2025 | 8.00 | 0.00 | 0.00 | 99,415.00 | 0.00 |
| March, 2025 | 6,64,379.00 | 0.00 | 0.00 | 2,24,092.00 | 0.00 |
| Total | 20,32,406.00 | 0.00 | 0.00 | 20,01,229.00 | 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 |