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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:-Luharwin |
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| Opening Balance | 65,54,009.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,990.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,867.00 | 0.00 |
| July, 2024 | 2,76,904.00 | 0.00 | 0.00 | 1,73,168.00 | 8,712.00 |
| August, 2024 | 1,87,722.00 | 0.00 | 0.00 | 1,73,734.00 | 0.00 |
| September, 2024 | 2,74,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,019.00 | 0.00 | 0.00 | 54,338.30 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,743.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,622.00 | 0.00 |
| Januaury, 2025 | 28,556.00 | 0.00 | 0.00 | 1,13,379.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,32,224.00 | 0.00 |
| March, 2025 | 4,52,295.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
| Total | 14,82,548.00 | 0.00 | 0.00 | 9,32,410.30 | 8,712.00 |
| 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 |