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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:-Bakroa |
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| Opening Balance | 63,58,656.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
| May, 2024 | 1,62,166.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,45,148.00 | 0.00 | 0.00 | 30,843.00 | 4,875.00 |
| August, 2024 | 1,66,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,43,364.00 | 0.00 | 0.00 | 44,357.29 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,653.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,764.00 | 0.00 |
| February, 2025 | 1,73,027.00 | 0.00 | 0.00 | 8,43,871.49 | 0.00 |
| March, 2025 | 4,97,489.00 | 0.00 | 0.00 | 1,33,945.00 | 7,200.00 |
| Total | 14,87,456.00 | 0.00 | 0.00 | 14,15,690.28 | 12,075.00 |
| 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 |