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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:-Bharari |
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| Opening Balance | 46,89,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,348.00 | 0.00 | 0.00 | 1,42,313.00 | 3,375.00 |
| May, 2024 | 24,940.00 | 0.00 | 0.00 | 15,516.00 | 0.00 |
| June, 2024 | 25,245.00 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| July, 2024 | 3,27,232.00 | 0.00 | 0.00 | 67,882.00 | 0.00 |
| August, 2024 | 2,10,021.00 | 0.00 | 0.00 | 97,791.00 | 0.00 |
| September, 2024 | 1,92,049.00 | 0.00 | 0.00 | 1,34,727.00 | 0.00 |
| October, 2024 | 5,86,427.00 | 0.00 | 0.00 | 4,91,907.00 | 0.00 |
| November, 2024 | 77,071.00 | 0.00 | 0.00 | 1,38,455.00 | 0.00 |
| December, 2024 | 1,160.00 | 0.00 | 0.00 | 95,614.00 | 0.00 |
| Januaury, 2025 | 37,871.00 | 0.00 | 0.00 | 1,57,330.00 | 0.00 |
| February, 2025 | 67,776.00 | 0.00 | 0.00 | 80,364.00 | 0.00 |
| March, 2025 | 4,44,557.00 | 0.00 | 0.00 | 1,63,261.00 | 3,375.00 |
| Total | 21,93,697.00 | 0.00 | 0.00 | 17,15,505.00 | 6,750.00 |
| 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 |