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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:-Dangar |
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| Opening Balance | 46,35,205.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,28,686.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| May, 2024 | 1,64,535.00 | 0.00 | 0.00 | 3,45,606.00 | 0.00 |
| June, 2024 | 49,020.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| July, 2024 | 3,80,000.00 | 0.00 | 0.00 | 2,20,534.00 | 0.00 |
| August, 2024 | 3,42,668.00 | 0.00 | 0.00 | 1,97,277.00 | 0.00 |
| September, 2024 | 3,70,111.00 | 0.00 | 0.00 | 2,77,249.00 | 0.00 |
| October, 2024 | 2,85,500.00 | 0.00 | 0.00 | 3,01,540.00 | 13,278.00 |
| November, 2024 | 6,01,583.00 | 0.00 | 0.00 | 4,65,624.00 | 0.00 |
| December, 2024 | 5,78,175.00 | 0.00 | 0.00 | 2,02,942.00 | 0.00 |
| Januaury, 2025 | 26,924.00 | 0.00 | 0.00 | 40,492.00 | 0.00 |
| February, 2025 | 7,32,514.00 | 0.00 | 0.00 | 5,22,093.00 | 0.00 |
| March, 2025 | 6,86,618.00 | 0.00 | 0.00 | 9,61,425.40 | 0.00 |
| Total | 45,46,334.00 | 0.00 | 0.00 | 36,33,902.40 | 13,278.00 |
| 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 |