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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:-Shree Naina Devi,Village Panchayat & Equivalent:-Tali |
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| Opening Balance | 44,23,413.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,702.00 | 0.00 |
| May, 2024 | 2,04,963.00 | 0.00 | 0.00 | 1,63,023.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| July, 2024 | 3,09,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,10,782.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| September, 2024 | 3,07,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,68,444.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,91,696.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,10,079.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,177.00 | 0.00 | 0.00 | 17,03,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |