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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:-Ghumarwin,Village Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 58,12,460.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,369.00 | 0.00 | 0.00 | 1,91,424.00 | 0.00 |
| May, 2024 | 2,11,011.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| June, 2024 | 41,373.00 | 0.00 | 0.00 | 1,56,649.00 | 0.00 |
| July, 2024 | 3,16,356.00 | 0.00 | 0.00 | 1,96,774.00 | 0.00 |
| August, 2024 | 2,04,445.00 | 0.00 | 0.00 | 2,29,980.00 | 0.00 |
| September, 2024 | 4,76,663.00 | 0.00 | 0.00 | 1,89,878.00 | 0.00 |
| October, 2024 | 2,31,375.00 | 0.00 | 0.00 | 2,45,691.00 | 0.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 1,51,309.00 | 0.00 |
| December, 2024 | 44,747.00 | 0.00 | 0.00 | 1,44,936.00 | 0.00 |
| Januaury, 2025 | 12,819.00 | 0.00 | 0.00 | 3,66,182.00 | 0.00 |
| February, 2025 | 1,90,860.00 | 0.00 | 0.00 | 97,985.00 | 0.00 |
| March, 2025 | 4,84,603.00 | 0.00 | 0.00 | 2,77,487.00 | 0.00 |
| Total | 24,51,621.00 | 0.00 | 0.00 | 22,70,080.00 | 0.00 |
| 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 |