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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:-Ghandalwin |
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| Opening Balance | 40,49,495.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,660.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2024 | 2,36,046.00 | 0.00 | 0.00 | 2,89,357.00 | 23,030.00 |
| June, 2024 | 1,49,134.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| July, 2024 | 3,55,312.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| August, 2024 | 2,40,899.00 | 0.00 | 0.00 | 3,78,804.50 | 0.00 |
| September, 2024 | 5,88,676.00 | 0.00 | 0.00 | 3,10,523.00 | 0.00 |
| October, 2024 | 23,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,868.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,966.35 | 16,078.35 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,582.00 | 0.00 |
| February, 2025 | 1,49,317.00 | 0.00 | 0.00 | 1,76,745.00 | 0.00 |
| March, 2025 | 13,23,275.00 | 0.00 | 0.00 | 11,58,914.00 | 0.00 |
| Total | 30,73,055.00 | 0.00 | 0.00 | 28,13,379.85 | 39,108.35 |
| 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 |