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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:-Panjail Khurd |
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| Opening Balance | 26,97,103.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,828.00 | 0.00 | 0.00 | 5,64,692.00 | 0.00 |
| May, 2024 | 2,82,869.00 | 0.00 | 0.00 | 1,59,173.00 | 0.00 |
| June, 2024 | 3,65,380.00 | 0.00 | 0.00 | 3,54,467.00 | 0.00 |
| July, 2024 | 7,78,459.00 | 0.00 | 0.00 | 8,31,497.00 | 0.00 |
| August, 2024 | 2,12,620.00 | 0.00 | 0.00 | 2,72,275.00 | 0.00 |
| September, 2024 | 2,59,060.00 | 0.00 | 0.00 | 2,01,277.00 | 0.00 |
| October, 2024 | 8,23,581.00 | 0.00 | 0.00 | 3,06,188.00 | 0.00 |
| November, 2024 | 34,990.00 | 0.00 | 0.00 | 35,061.00 | 0.00 |
| December, 2024 | 2,59,240.00 | 0.00 | 0.00 | 3,11,373.00 | 0.00 |
| Januaury, 2025 | 2,19,920.00 | 0.00 | 0.00 | 7,12,437.00 | 0.00 |
| February, 2025 | 245.00 | 0.00 | 0.00 | 4,54,077.00 | 0.00 |
| March, 2025 | 7,67,402.00 | 0.00 | 0.00 | 6,56,870.70 | 0.00 |
| Total | 41,55,594.00 | 0.00 | 0.00 | 48,59,387.70 | 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 |