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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:-Pater |
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| Opening Balance | 27,42,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,443.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
| May, 2024 | 1,54,720.00 | 0.00 | 0.00 | 1,13,447.00 | 0.00 |
| June, 2024 | 46,909.00 | 0.00 | 0.00 | 1,96,649.00 | 0.00 |
| July, 2024 | 5,73,464.00 | 0.00 | 0.00 | 1,86,094.00 | 0.00 |
| August, 2024 | 2,22,084.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| September, 2024 | 2,15,526.00 | 0.00 | 0.00 | 1,53,461.00 | 0.00 |
| October, 2024 | 71,899.00 | 0.00 | 0.00 | 2,17,284.00 | 0.00 |
| November, 2024 | 47,587.00 | 0.00 | 0.00 | 3,51,558.00 | 36,536.00 |
| December, 2024 | 61,720.00 | 0.00 | 0.00 | 3,13,267.00 | 0.00 |
| Januaury, 2025 | 1,91,364.00 | 0.00 | 0.00 | 1,26,946.00 | 0.00 |
| February, 2025 | 2,16,408.00 | 0.00 | 0.00 | 4,47,981.00 | 0.00 |
| March, 2025 | 3,63,550.00 | 0.00 | 0.00 | 4,71,603.00 | 12,511.00 |
| Total | 23,23,674.00 | 0.00 | 0.00 | 27,26,295.00 | 49,047.00 |
| 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 |