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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:-Pantehra |
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| Opening Balance | 36,76,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,144.00 | 0.00 | 0.00 | 3,41,196.00 | 0.00 |
| May, 2024 | 42,220.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| June, 2024 | 39,084.00 | 0.00 | 0.00 | 62,693.00 | 0.00 |
| July, 2024 | 3,06,768.00 | 0.00 | 0.00 | 80,503.00 | 0.00 |
| August, 2024 | 2,06,529.00 | 0.00 | 0.00 | 1,72,634.00 | 0.00 |
| September, 2024 | 4,06,866.00 | 0.00 | 0.00 | 49,904.00 | 0.00 |
| October, 2024 | 56,240.00 | 0.00 | 0.00 | 1,12,395.00 | 0.00 |
| November, 2024 | 43,944.00 | 0.00 | 0.00 | 48,991.00 | 0.00 |
| December, 2024 | 250.00 | 0.00 | 0.00 | 2,13,705.00 | 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 | 16,50,045.00 | 0.00 | 0.00 | 11,50,661.00 | 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 |