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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:-Lehri Sarail |
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| Opening Balance | 56,81,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,25,566.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2024 | 62,432.00 | 0.00 | 0.00 | 1,82,194.00 | 0.00 |
| June, 2024 | 64,800.00 | 0.00 | 0.00 | 4,38,593.00 | 0.00 |
| July, 2024 | 4,28,417.00 | 0.00 | 0.00 | 4,18,634.00 | 0.00 |
| August, 2024 | 4,39,959.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| September, 2024 | 3,56,858.00 | 0.00 | 0.00 | 1,03,486.00 | 0.00 |
| October, 2024 | 2,07,457.00 | 0.00 | 0.00 | 4,20,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,530.00 | 0.00 | 0.00 | 4,00,373.00 | 0.00 |
| Januaury, 2025 | 1,30,046.00 | 0.00 | 0.00 | 4,43,853.00 | 9,600.00 |
| February, 2025 | 40,650.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2025 | 7,17,241.00 | 0.00 | 0.00 | 88,496.00 | 0.00 |
| Total | 28,07,956.00 | 0.00 | 0.00 | 28,05,254.00 | 9,600.00 |
| 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 |