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:-Sai Kharsi
Opening Balance 40,74,244.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 59,595.00 0.00
May, 2024 1,57,946.00 0.00 0.00 6,402.54 0.00
June, 2024 0.00 0.00 0.00 99,145.00 0.00
July, 2024 2,88,768.00 0.00 0.00 51,135.00 0.00
August, 2024 1,62,197.00 0.00 0.00 0.00 0.00
September, 2024 2,37,031.00 0.00 0.00 78,513.43 0.00
October, 2024 0.00 0.00 0.00 2,18,497.71 0.00
November, 2024 1,17,000.00 0.00 0.00 2,92,906.00 0.00
December, 2024 1,46,655.00 0.00 0.00 2,34,892.35 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 11,09,597.00 0.00 0.00 10,41,087.03 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre