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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:-Kapahara |
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| Opening Balance | 37,11,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,994.00 | 0.00 | 0.00 | 85,045.00 | 0.00 |
| May, 2024 | 37,260.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| June, 2024 | 38,144.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| July, 2024 | 4,98,790.00 | 0.00 | 0.00 | 2,65,138.25 | 0.00 |
| August, 2024 | 3,40,183.00 | 0.00 | 0.00 | 61,144.00 | 0.00 |
| September, 2024 | 2,56,965.00 | 0.00 | 0.00 | 1,88,627.00 | 0.00 |
| October, 2024 | 1,36,128.00 | 0.00 | 0.00 | 3,14,369.14 | 0.00 |
| November, 2024 | 74,851.00 | 0.00 | 0.00 | 98,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,083.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 9,34,745.00 | 0.00 | 0.00 | 9,99,900.13 | 0.00 |
| March, 2025 | 3,92,007.00 | 0.00 | 0.00 | 1,27,404.00 | 0.00 |
| Total | 29,97,067.00 | 0.00 | 0.00 | 23,50,742.52 | 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 |