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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:-Kuhmajhwar |
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| Opening Balance | 30,95,955.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,365.00 | 0.00 | 0.00 | 96,210.00 | 0.00 |
| May, 2024 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,60,140.00 | 0.00 | 0.00 | 2,62,862.00 | 0.00 |
| August, 2024 | 848.00 | 0.00 | 0.00 | 16,765.00 | 0.00 |
| September, 2024 | 2,98,684.00 | 0.00 | 0.00 | 1,69,755.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,106.00 | 0.00 |
| November, 2024 | 2,75,000.00 | 0.00 | 0.00 | 1,50,027.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,737.00 | 0.00 | 0.00 | 11,69,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |