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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:-Bhapral |
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| Opening Balance | 34,81,017.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,442.00 | 0.00 | 0.00 | 1,87,394.00 | 0.00 |
| May, 2024 | 44,201.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| June, 2024 | 2,80,160.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| July, 2024 | 2,78,788.00 | 0.00 | 0.00 | 1,54,239.00 | 0.00 |
| August, 2024 | 1,94,852.00 | 0.00 | 0.00 | 57,256.00 | 0.00 |
| September, 2024 | 2,57,193.00 | 0.00 | 0.00 | 2,33,868.00 | 0.00 |
| October, 2024 | 1,27,495.00 | 0.00 | 0.00 | 1,98,335.00 | 0.00 |
| November, 2024 | 48,931.00 | 0.00 | 0.00 | 2,66,961.00 | 900.00 |
| December, 2024 | 800.00 | 0.00 | 0.00 | 1,72,484.00 | 0.00 |
| Januaury, 2025 | 1,63,777.00 | 0.00 | 0.00 | 2,09,523.00 | 0.00 |
| February, 2025 | 1,42,222.00 | 0.00 | 0.00 | 2,01,469.00 | 0.00 |
| March, 2025 | 5,81,028.00 | 0.00 | 0.00 | 1,77,164.00 | 0.00 |
| Total | 24,04,889.00 | 0.00 | 0.00 | 20,47,683.00 | 900.00 |
| 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 |