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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:-Paplah |
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| Opening Balance | 23,95,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,348.00 | 0.00 | 0.00 | 1,19,075.00 | 0.00 |
| May, 2024 | 1,17,111.00 | 0.00 | 0.00 | 38,122.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,789.00 | 0.00 |
| July, 2024 | 1,77,037.00 | 0.00 | 0.00 | 79,245.00 | 0.00 |
| August, 2024 | 1,20,091.00 | 0.00 | 0.00 | 1,77,975.00 | 0.00 |
| September, 2024 | 7,00,942.00 | 0.00 | 0.00 | 2,65,389.00 | 0.00 |
| October, 2024 | 77,432.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| November, 2024 | 27,790.00 | 0.00 | 0.00 | 2,52,632.17 | 0.00 |
| December, 2024 | 62,660.00 | 0.00 | 0.00 | 2,24,637.00 | 0.00 |
| Januaury, 2025 | 5,889.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,838.00 | 0.00 |
| March, 2025 | 4,34,148.00 | 0.00 | 0.00 | 1,50,006.00 | 0.00 |
| Total | 17,26,448.00 | 0.00 | 0.00 | 15,40,318.17 | 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 |