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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:-Gatwar |
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| Opening Balance | 36,91,686.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,350.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,316.00 | 0.00 | 0.00 | 35,776.00 | 0.00 |
| August, 2024 | 2,76,119.00 | 0.00 | 0.00 | 2,54,347.00 | 0.00 |
| September, 2024 | 2,89,504.00 | 0.00 | 0.00 | 1,29,086.00 | 0.00 |
| October, 2024 | 1,123.00 | 0.00 | 0.00 | 69,639.00 | 0.00 |
| November, 2024 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,758.00 | 0.00 | 0.00 | 2,66,869.00 | 0.00 |
| Januaury, 2025 | 64,094.00 | 0.00 | 0.00 | 28,127.00 | 0.00 |
| February, 2025 | 1,22,299.00 | 0.00 | 0.00 | 1,05,169.00 | 0.00 |
| March, 2025 | 5,62,490.00 | 0.00 | 0.00 | 1,41,624.00 | 0.00 |
| Total | 19,36,693.00 | 0.00 | 0.00 | 10,64,792.00 | 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 |