|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Nanawan |
|||||
| Opening Balance | 56,57,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,780.00 | 0.00 | 0.00 | 3,92,945.00 | 0.00 |
| May, 2024 | 2,96,468.00 | 0.00 | 0.00 | 94,837.00 | 0.00 |
| June, 2024 | 50,644.00 | 0.00 | 0.00 | 1,84,575.00 | 0.00 |
| July, 2024 | 4,64,593.00 | 0.00 | 0.00 | 4,01,880.00 | 0.00 |
| August, 2024 | 5,39,162.00 | 0.00 | 0.00 | 5,78,073.00 | 0.00 |
| September, 2024 | 7,64,148.00 | 0.00 | 0.00 | 1,73,847.00 | 0.00 |
| October, 2024 | 64,561.00 | 0.00 | 0.00 | 1,66,224.00 | 0.00 |
| November, 2024 | 44,964.00 | 0.00 | 0.00 | 1,17,715.00 | 0.00 |
| December, 2024 | 3,11,600.00 | 0.00 | 0.00 | 3,01,904.00 | 0.00 |
| Januaury, 2025 | 4,53,260.00 | 0.00 | 0.00 | 4,07,165.00 | 0.00 |
| February, 2025 | 1,31,018.00 | 0.00 | 0.00 | 7,25,378.00 | 1,400.00 |
| March, 2025 | 5,66,383.00 | 7,864.00 | 0.00 | 6,17,321.00 | 8,000.00 |
| Total | 38,09,581.00 | 7,864.00 | 0.00 | 41,61,864.00 | 9,400.00 |
| 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 |