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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:-Shree Naina Devi,Village Panchayat & Equivalent:-Majari |
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| Opening Balance | 32,23,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,51,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,63,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,11,316.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 1,61,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,910.00 | 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 | 8,95,956.00 | 0.00 | 0.00 | 1,80,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |