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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:-Rohin |
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| Opening Balance | 27,08,702.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| July, 2024 | 5,75,255.00 | 0.00 | 0.00 | 3,69,365.00 | 0.00 |
| August, 2024 | 1,25,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,083.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,148.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| March, 2025 | 26,72,757.00 | 0.00 | 0.00 | 26,89,927.00 | 0.00 |
| Total | 36,80,295.00 | 0.00 | 0.00 | 35,67,772.00 | 0.00 |
| 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 |