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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:-Dari Bhari |
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| Opening Balance | 33,46,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,621.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| May, 2023 | 1,81,800.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| June, 2023 | 2,27,875.00 | 0.00 | 0.00 | 3,97,289.00 | 0.00 |
| July, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,02,325.00 | 0.00 |
| September, 2023 | 43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,535.00 | 0.00 | 0.00 | 1,99,059.00 | 0.00 |
| November, 2023 | 5,29,036.00 | 0.00 | 0.00 | 27,950.00 | 1,88,129.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 3,49,685.00 | 0.00 |
| February, 2024 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 22,63,707.00 | 0.00 | 0.00 | 18,60,008.00 | 1,88,129.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |