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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:-Morsinghi |
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| Opening Balance | 56,63,869.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,671.00 | 0.00 | 0.00 | 87,236.00 | 0.00 |
| May, 2024 | 2,03,527.00 | 0.00 | 0.00 | 2,25,635.00 | 0.00 |
| June, 2024 | 36,910.00 | 0.00 | 0.00 | 1,17,922.20 | 0.00 |
| July, 2024 | 5,04,132.00 | 0.00 | 0.00 | 3,14,027.00 | 0.00 |
| August, 2024 | 2,41,121.00 | 0.00 | 0.00 | 1,33,183.20 | 0.00 |
| September, 2024 | 2,97,745.00 | 0.00 | 0.00 | 1,18,814.00 | 0.00 |
| October, 2024 | 3,13,496.00 | 0.00 | 0.00 | 2,81,870.00 | 0.00 |
| November, 2024 | 2,55,991.00 | 0.00 | 0.00 | 3,69,656.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,762.00 | 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 | 19,56,593.00 | 0.00 | 0.00 | 16,96,105.40 | 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 |