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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:-Kotlu Brahmna |
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| Opening Balance | 14,70,692.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,757.00 | 0.00 | 0.00 | 63,844.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,774.00 | 0.00 |
| June, 2024 | 8,17,044.00 | 0.00 | 0.00 | 9,22,485.00 | 0.00 |
| July, 2024 | 4,58,452.00 | 0.00 | 0.00 | 81,781.00 | 0.00 |
| August, 2024 | 2,37,614.00 | 0.00 | 0.00 | 1,24,854.00 | 0.00 |
| September, 2024 | 9,59,386.00 | 0.00 | 0.00 | 2,12,720.00 | 0.00 |
| October, 2024 | 52,130.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| November, 2024 | 43,344.00 | 0.00 | 0.00 | 2,38,318.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,75,428.00 | 0.00 |
| February, 2025 | 1,29,608.00 | 0.00 | 0.00 | 93,344.00 | 0.00 |
| March, 2025 | 5,56,263.00 | 0.00 | 0.00 | 2,14,517.00 | 0.00 |
| Total | 34,37,598.00 | 0.00 | 0.00 | 24,95,960.00 | 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 |