|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Ladda |
|||||
| Opening Balance | 25,72,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,980.00 | 0.00 | 0.00 | 1,18,871.00 | 0.00 |
| May, 2024 | 1,20,303.00 | 0.00 | 0.00 | 902.00 | 0.00 |
| June, 2024 | 41,729.00 | 0.00 | 0.00 | 2,83,838.00 | 0.00 |
| July, 2024 | 4,35,076.00 | 0.00 | 0.00 | 2,68,382.00 | 0.00 |
| August, 2024 | 1,73,865.00 | 0.00 | 0.00 | 2,98,030.00 | 0.00 |
| September, 2024 | 2,29,579.00 | 0.00 | 0.00 | 1,404.00 | 0.00 |
| October, 2024 | 4,18,215.00 | 0.00 | 0.00 | 1,55,586.00 | 0.00 |
| November, 2024 | 50,909.00 | 0.00 | 0.00 | 1,74,941.00 | 0.00 |
| December, 2024 | 425.00 | 0.00 | 0.00 | 43,617.00 | 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 | 17,27,081.00 | 0.00 | 0.00 | 13,45,571.00 | 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 |