|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Namhol |
|||||
| Opening Balance | 52,68,235.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,84,016.00 | 0.00 | 0.00 | 3,61,368.00 | 0.00 |
| May, 2024 | 130.00 | 0.00 | 0.00 | 63,114.00 | 0.00 |
| June, 2024 | 17,022.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| July, 2024 | 5,58,250.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
| August, 2024 | 1,84,701.00 | 0.00 | 0.00 | 1,22,562.00 | 0.00 |
| September, 2024 | 4,10,329.00 | 0.00 | 0.00 | 30,171.00 | 0.00 |
| October, 2024 | 1,41,476.00 | 0.00 | 0.00 | 53,845.00 | 0.00 |
| November, 2024 | 17,996.00 | 0.00 | 0.00 | 2,27,663.00 | 0.00 |
| December, 2024 | 44,441.00 | 0.00 | 1,45,750.00 | 74,337.00 | 0.00 |
| Januaury, 2025 | 2,21,818.00 | 0.00 | 0.00 | 1,34,414.00 | 0.00 |
| February, 2025 | 2,09,904.50 | 0.00 | 15,08,834.50 | 4,80,913.00 | 0.00 |
| March, 2025 | 8,29,968.00 | 0.00 | 0.00 | 4,75,396.00 | 0.00 |
| Total | 30,20,051.50 | 0.00 | 16,54,584.50 | 22,67,907.00 | 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 |