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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:-Bum |
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| Opening Balance | 25,58,297.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,121.00 | 0.00 | 0.00 | 3,61,399.00 | 0.00 |
| May, 2024 | 2,18,841.00 | 0.00 | 0.00 | 77,501.00 | 0.00 |
| June, 2024 | 1,20,923.00 | 0.00 | 0.00 | 1,75,124.20 | 0.00 |
| July, 2024 | 4,63,355.00 | 0.00 | 0.00 | 72,109.00 | 0.00 |
| August, 2024 | 5,88,990.00 | 0.00 | 0.00 | 3,28,803.00 | 0.00 |
| September, 2024 | 2,83,056.00 | 0.00 | 0.00 | 1,23,348.00 | 0.00 |
| October, 2024 | 69,150.00 | 0.00 | 0.00 | 2,04,804.62 | 0.00 |
| November, 2024 | 5,540.00 | 0.00 | 0.00 | 2,43,470.00 | 0.00 |
| December, 2024 | 1,06,569.00 | 0.00 | 0.00 | 2,32,236.00 | 0.00 |
| Januaury, 2025 | 55,729.00 | 0.00 | 0.00 | 1,66,374.00 | 0.00 |
| February, 2025 | 36,750.00 | 0.00 | 0.00 | 4,92,157.03 | 0.00 |
| March, 2025 | 7,09,592.40 | 0.00 | 0.00 | 1,26,260.00 | 0.00 |
| Total | 27,90,616.40 | 0.00 | 0.00 | 26,03,585.85 | 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 |