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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:-Bhulswai |
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| Opening Balance | 68,04,523.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,180.00 | 0.00 | 0.00 | 1,59,454.00 | 0.00 |
| May, 2024 | 1,95,050.00 | 0.00 | 0.00 | 1,57,991.00 | 5,625.00 |
| June, 2024 | 93,724.00 | 0.00 | 0.00 | 2,29,476.00 | 0.00 |
| July, 2024 | 5,00,034.00 | 0.00 | 0.00 | 3,44,176.00 | 0.00 |
| August, 2024 | 2,92,324.00 | 0.00 | 0.00 | 3,89,955.00 | 34,380.00 |
| September, 2024 | 4,28,443.00 | 0.00 | 0.00 | 2,82,731.00 | 0.00 |
| October, 2024 | 2,98,369.00 | 0.00 | 0.00 | 29,937.00 | 0.00 |
| November, 2024 | 1,81,340.00 | 0.00 | 0.00 | 7,57,541.00 | 0.00 |
| December, 2024 | 26,600.00 | 0.00 | 0.00 | 1,07,469.00 | 0.00 |
| Januaury, 2025 | 2,12,247.00 | 0.00 | 0.00 | 2,81,330.00 | 0.00 |
| February, 2025 | 28,922.00 | 0.00 | 0.00 | 5,54,798.00 | 1,000.00 |
| March, 2025 | 11,75,016.00 | 4,17,844.00 | 0.00 | 6,98,455.00 | 0.00 |
| Total | 35,57,249.00 | 4,17,844.00 | 0.00 | 39,93,313.00 | 41,005.00 |
| 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 |