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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:-Ghumarwin |
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| Opening Balance | 42,85,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,973.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| May, 2024 | 2,90,704.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| June, 2024 | 78,987.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| July, 2024 | 2,54,190.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
| August, 2024 | 1,90,445.00 | 0.00 | 0.00 | 1,57,628.00 | 0.00 |
| September, 2024 | 1,94,928.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2024 | 2,39,203.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| November, 2024 | 52,409.00 | 0.00 | 0.00 | 1,01,769.00 | 0.00 |
| December, 2024 | 2,535.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| Januaury, 2025 | 62,814.00 | 0.00 | 0.00 | 1,79,874.00 | 0.00 |
| February, 2025 | 1,38,068.00 | 0.00 | 0.00 | 25,069.00 | 0.00 |
| March, 2025 | 3,85,704.00 | 0.00 | 0.00 | 25,872.00 | 0.00 |
| Total | 19,29,960.00 | 0.00 | 0.00 | 6,90,927.00 | 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 |