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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:-Rani Kotla |
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| Opening Balance | 16,28,034.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,560.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| May, 2024 | 97,200.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| June, 2024 | 4,60,308.00 | 0.00 | 0.00 | 1,08,481.20 | 0.00 |
| July, 2024 | 2,51,625.00 | 0.00 | 0.00 | 38,720.60 | 0.00 |
| August, 2024 | 99,942.00 | 0.00 | 0.00 | 35,060.20 | 0.00 |
| September, 2024 | 2,51,099.00 | 0.00 | 0.00 | 1,70,732.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
| November, 2024 | 42,990.00 | 0.00 | 0.00 | 33,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,660.39 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,008.00 | 25,376.00 |
| February, 2025 | 12,62,445.00 | 0.00 | 0.00 | 13,31,301.15 | 0.00 |
| March, 2025 | 2,39,151.00 | 0.00 | 0.00 | 6,853.40 | 0.00 |
| Total | 28,01,320.00 | 0.00 | 0.00 | 20,92,444.94 | 25,376.00 |
| 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 |