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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:-Panjgain |
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| Opening Balance | 36,23,343.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,15,069.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| August, 2024 | 1,37,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,092.20 | 0.00 | 0.00 | 1,49,630.00 | 0.00 |
| October, 2024 | 4,38,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 78,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,400.00 | 0.00 | 0.00 | 41,851.00 | 0.00 |
| Januaury, 2025 | 19,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,400.00 | 0.00 | 0.00 | 31,068.00 | 0.00 |
| March, 2025 | 6,44,821.00 | 0.00 | 0.00 | 1,89,252.00 | 0.00 |
| Total | 31,37,665.20 | 0.00 | 0.00 | 5,72,062.00 | 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 |