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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:-Sui Surhad |
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| Opening Balance | 38,23,387.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,112.00 | 0.00 | 0.00 | 2,02,004.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2024 | 1,69,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,15,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,35,900.00 | 0.00 | 0.00 | 1,05,947.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 2,45,305.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,219.00 | 0.00 |
| March, 2025 | 2,75,611.00 | 0.00 | 0.00 | 5,54,416.80 | 48,510.00 |
| Total | 11,76,424.00 | 0.00 | 0.00 | 11,85,141.80 | 48,510.00 |
| 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 |