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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:-Kuthera |
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| Opening Balance | 69,28,733.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,081.00 | 14,200.00 | 0.00 | 13,804.00 | 0.00 |
| May, 2024 | 4,10,471.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| June, 2024 | 64,709.00 | 0.00 | 0.00 | 1,27,564.00 | 0.00 |
| July, 2024 | 4,10,939.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
| August, 2024 | 2,83,063.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
| September, 2024 | 3,95,390.00 | 0.00 | 0.00 | 674.00 | 0.00 |
| October, 2024 | 11,644.00 | 0.00 | 0.00 | 1,14,146.00 | 0.00 |
| November, 2024 | 5,00,741.00 | 38,220.00 | 0.00 | 2,99,835.00 | 0.00 |
| December, 2024 | 1,000.00 | 0.00 | 0.00 | 4,75,581.00 | 0.00 |
| Januaury, 2025 | 1,63,777.00 | 0.00 | 0.00 | 1,46,655.00 | 0.00 |
| February, 2025 | 1,81,889.00 | 0.00 | 0.00 | 2,79,440.00 | 0.00 |
| March, 2025 | 12,95,302.19 | 0.00 | 0.00 | 7,15,763.44 | 0.00 |
| Total | 37,96,006.19 | 52,420.00 | 0.00 | 23,98,853.44 | 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 |