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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:-Dabhla |
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| Opening Balance | 41,71,891.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,96,887.00 | 0.00 | 0.00 | 90,677.00 | 0.00 |
| May, 2024 | 30,560.00 | 0.00 | 0.00 | 1,75,984.00 | 0.00 |
| June, 2024 | 41,144.00 | 0.00 | 0.00 | 90,837.00 | 0.00 |
| July, 2024 | 3,34,264.00 | 0.00 | 0.00 | 41,801.00 | 0.00 |
| August, 2024 | 2,35,108.00 | 0.00 | 0.00 | 2,26,148.00 | 0.00 |
| September, 2024 | 3,03,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,547.00 | 0.00 | 0.00 | 5,11,627.00 | 0.00 |
| November, 2024 | 79,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,365.28 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,111.00 | 0.00 | 0.00 | 12,84,439.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |