|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Talwara |
|||||
| Opening Balance | 22,91,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,558.00 | 0.00 | 0.00 | 1,09,582.00 | 0.00 |
| May, 2024 | 90,210.00 | 0.00 | 0.00 | 1,39,257.00 | 0.00 |
| June, 2024 | 1,09,640.00 | 0.00 | 0.00 | 1,80,846.00 | 0.00 |
| July, 2024 | 4,18,863.00 | 0.00 | 0.00 | 1,37,784.00 | 0.00 |
| August, 2024 | 1,93,270.00 | 0.00 | 0.00 | 1,28,772.00 | 0.00 |
| September, 2024 | 3,25,866.00 | 0.00 | 0.00 | 2,21,839.00 | 0.00 |
| October, 2024 | 66,879.00 | 0.00 | 0.00 | 3,57,241.00 | 0.00 |
| November, 2024 | 1,64,794.00 | 0.00 | 0.00 | 2,15,871.00 | 0.00 |
| December, 2024 | 280.00 | 0.00 | 0.00 | 72,013.00 | 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 | 16,32,360.00 | 0.00 | 0.00 | 15,63,205.00 | 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 |