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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:-Sihra |
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| Opening Balance | 25,90,559.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,84,261.00 | 0.00 | 0.00 | 56,134.00 | 9,664.00 |
| August, 2024 | 1,25,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,23,693.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,007.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,93,521.00 | 0.00 |
| March, 2025 | 2,99,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,438.00 | 0.00 | 0.00 | 6,00,295.00 | 9,664.00 |
| 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 |