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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:-Fatoh |
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| Opening Balance | 28,58,075.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,048.00 | 0.00 | 0.00 | 58,176.00 | 0.00 |
| May, 2024 | 70,294.00 | 0.00 | 0.00 | 75,426.00 | 0.00 |
| June, 2024 | 280.00 | 0.00 | 0.00 | 19,844.00 | 0.00 |
| July, 2024 | 2,22,877.00 | 0.00 | 0.00 | 1,07,010.00 | 0.00 |
| August, 2024 | 1,54,482.00 | 0.00 | 0.00 | 1,20,801.00 | 0.00 |
| September, 2024 | 3,31,271.00 | 0.00 | 0.00 | 79,666.00 | 0.00 |
| October, 2024 | 23,646.00 | 0.00 | 0.00 | 1,73,141.00 | 0.00 |
| November, 2024 | 1,18,564.00 | 0.00 | 0.00 | 90,034.00 | 0.00 |
| December, 2024 | 62,600.00 | 0.00 | 0.00 | 3,36,071.00 | 0.00 |
| Januaury, 2025 | 13,666.00 | 0.00 | 0.00 | 6,07,022.00 | 0.00 |
| February, 2025 | 16,946.00 | 0.00 | 0.00 | 2,99,469.00 | 0.00 |
| March, 2025 | 3,94,702.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| Total | 16,27,376.00 | 0.00 | 0.00 | 19,98,513.00 | 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 |