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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:-Kuddi |
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| Opening Balance | 61,31,023.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,281.00 | 30,800.00 |
| May, 2024 | 1,45,723.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,033.00 | 0.00 |
| July, 2024 | 2,20,290.00 | 0.00 | 0.00 | 1,54,538.00 | 0.00 |
| August, 2024 | 1,49,961.00 | 0.00 | 0.00 | 2,666.00 | 0.00 |
| September, 2024 | 2,18,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2024 | 2,81,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,164.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,80,278.00 | 30,100.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,84,979.00 | 0.00 |
| Total | 10,16,638.00 | 0.00 | 0.00 | 11,93,189.00 | 60,900.00 |
| 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 |