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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:-Gahar |
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| Opening Balance | 60,47,429.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,85,672.00 | 0.00 | 0.00 | 28,472.00 | 0.00 |
| May, 2024 | 60,634.00 | 0.00 | 0.00 | 1,36,765.00 | 0.00 |
| June, 2024 | 44,164.00 | 0.00 | 0.00 | 54,384.00 | 0.00 |
| July, 2024 | 4,24,784.00 | 0.00 | 0.00 | 31,043.00 | 0.00 |
| August, 2024 | 2,77,025.00 | 0.00 | 0.00 | 3,09,101.00 | 0.00 |
| September, 2024 | 4,85,632.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| October, 2024 | 400.00 | 0.00 | 0.00 | 1,90,047.00 | 0.00 |
| November, 2024 | 1,060.00 | 0.00 | 0.00 | 1,24,386.00 | 0.00 |
| December, 2024 | 645.00 | 0.00 | 0.00 | 2,76,757.00 | 0.00 |
| Januaury, 2025 | 1,06,558.00 | 0.00 | 0.00 | 2,59,463.00 | 0.00 |
| February, 2025 | 13,750.00 | 0.00 | 0.00 | 32,073.00 | 0.00 |
| March, 2025 | 9,39,627.00 | 0.00 | 0.00 | 1,55,780.00 | 0.00 |
| Total | 27,39,951.00 | 0.00 | 0.00 | 16,10,146.00 | 0.00 |
| 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 |