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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:-Kandrour |
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| Opening Balance | 41,27,364.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,093.20 | 70,398.60 |
| May, 2024 | 88,865.99 | 0.00 | 0.00 | 3,28,341.30 | 9,375.00 |
| June, 2024 | 352.00 | 0.00 | 0.00 | 15,681.00 | 0.00 |
| July, 2024 | 19,63,501.00 | 0.00 | 0.00 | 8,80,880.00 | 0.00 |
| August, 2024 | 5,04,812.00 | 0.00 | 0.00 | 2,97,370.00 | 0.00 |
| September, 2024 | 1,30,602.00 | 0.00 | 0.00 | 51,346.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,17,518.39 | 13,050.00 |
| November, 2024 | 1,29,919.00 | 0.00 | 0.00 | 9,12,511.00 | 0.00 |
| December, 2024 | 13,909.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| Januaury, 2025 | 47,000.00 | 0.00 | 0.00 | 2,67,123.00 | 0.00 |
| February, 2025 | 5,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,13,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,98,527.99 | 0.00 | 0.00 | 33,19,914.29 | 92,823.60 |
| 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 |