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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:-Kotla |
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| Opening Balance | 19,70,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,584.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| May, 2024 | 1,58,842.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,69,025.00 | 0.00 | 0.00 | 71,049.00 | 0.00 |
| September, 2024 | 3,11,820.00 | 0.00 | 0.00 | 17,423.00 | 0.00 |
| October, 2024 | 38,328.00 | 0.00 | 0.00 | 1,47,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,043.00 | 0.00 |
| Januaury, 2025 | 49,538.00 | 0.00 | 0.00 | 76,667.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 71,035.00 | 0.00 |
| March, 2025 | 4,35,017.00 | 0.00 | 0.00 | 1,52,749.00 | 0.00 |
| Total | 14,49,530.00 | 0.00 | 0.00 | 7,05,149.00 | 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 |