|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Auhar |
|||||
| Opening Balance | 48,03,997.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,59,715.05 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| May, 2024 | 1,17,453.00 | 0.00 | 0.00 | 4,94,557.00 | 0.00 |
| June, 2024 | 2,160.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
| July, 2024 | 3,26,391.00 | 0.00 | 0.00 | 2,50,565.70 | 0.00 |
| August, 2024 | 2,07,080.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| September, 2024 | 4,57,356.00 | 0.00 | 0.00 | 52,724.00 | 0.00 |
| October, 2024 | 2,05,149.00 | 0.00 | 0.00 | 2,06,483.00 | 0.00 |
| November, 2024 | 12,120.00 | 0.00 | 0.00 | 1,44,761.00 | 0.00 |
| December, 2024 | 30,200.00 | 0.00 | 0.00 | 82,866.00 | 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 | 18,17,624.05 | 0.00 | 0.00 | 13,82,806.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |