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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:-Karloti |
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| Opening Balance | 35,03,427.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,644.00 | 0.00 | 0.00 | 71,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,104.00 | 0.00 | 0.00 | 83,004.00 | 0.00 |
| July, 2024 | 2,54,412.00 | 0.00 | 0.00 | 92,768.00 | 0.00 |
| August, 2024 | 44,238.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| September, 2024 | 2,52,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,537.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,516.00 | 0.00 |
| Januaury, 2025 | 167.00 | 0.00 | 0.00 | 7,36,576.00 | 0.00 |
| February, 2025 | 1,57,239.00 | 0.00 | 0.00 | 1,70,167.00 | 0.00 |
| March, 2025 | 5,85,365.00 | 0.00 | 0.00 | 4,75,148.00 | 0.00 |
| Total | 16,56,836.00 | 0.00 | 0.00 | 18,43,872.00 | 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 |