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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Berimian |
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| Opening Balance | 16,35,818.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,675.00 | 0.00 | 0.00 | 1,13,896.88 | 0.00 |
| May, 2023 | 82,327.00 | 0.00 | 0.00 | 1,62,523.00 | 0.00 |
| June, 2023 | 2,26,322.00 | 0.00 | 0.00 | 1,64,694.00 | 0.00 |
| July, 2023 | 40,860.00 | 0.00 | 0.00 | 29,459.00 | 0.00 |
| August, 2023 | 10,100.00 | 0.00 | 0.00 | 1,36,973.00 | 0.00 |
| September, 2023 | 51,580.00 | 0.00 | 0.00 | 1,38,608.00 | 0.00 |
| October, 2023 | 51,393.00 | 0.00 | 0.00 | 31,811.00 | 0.00 |
| November, 2023 | 1,09,611.00 | 0.00 | 0.00 | 1,30,668.00 | 26,048.00 |
| December, 2023 | 1,20,231.00 | 0.00 | 0.00 | 1,71,909.00 | 0.00 |
| Januaury, 2024 | 2,05,570.00 | 0.00 | 0.00 | 1,61,458.00 | 0.00 |
| February, 2024 | 1,06,500.00 | 0.00 | 0.00 | 2,42,531.00 | 0.00 |
| March, 2024 | 1,31,487.00 | 0.00 | 0.00 | 3,29,747.00 | 0.00 |
| Total | 12,29,656.00 | 0.00 | 0.00 | 18,14,277.88 | 26,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |