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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:-Kothi |
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| Opening Balance | 1,19,35,659.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,72,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,85,493.00 | 0.00 | 0.00 | 3,83,131.00 | 0.00 |
| June, 2024 | 53,949.00 | 0.00 | 0.00 | 3,99,091.69 | 0.00 |
| July, 2024 | 4,06,041.00 | 0.00 | 0.00 | 1,25,352.00 | 0.00 |
| August, 2024 | 2,89,020.00 | 0.00 | 0.00 | 2,30,090.00 | 0.00 |
| September, 2024 | 3,62,814.00 | 0.00 | 0.00 | 1,89,186.00 | 0.00 |
| October, 2024 | 2,38,985.00 | 0.00 | 0.00 | 3,95,817.12 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,614.00 | 0.00 | 0.00 | 4,32,534.04 | 0.00 |
| Januaury, 2025 | 4,31,200.00 | 0.00 | 0.00 | 1,44,656.01 | 0.00 |
| February, 2025 | 84,300.00 | 0.00 | 0.00 | 1,18,353.00 | 0.00 |
| March, 2025 | 6,99,041.00 | 0.00 | 0.00 | 3,46,351.70 | 15,840.00 |
| Total | 32,25,204.00 | 0.00 | 0.00 | 27,64,562.56 | 15,840.00 |
| 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 |