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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:-Nihan |
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| Opening Balance | 10,46,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,000.00 | 0.00 | 0.00 | 69,359.00 | 0.00 |
| June, 2023 | 40,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 17,143.00 | 0.00 | 0.00 | 1,34,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 1,26,757.00 | 0.00 |
| October, 2023 | 22,834.00 | 0.00 | 0.00 | 0.00 | 1,67,700.00 |
| November, 2023 | 90,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35.00 | 0.00 | 0.00 | 1,13,862.00 | 0.00 |
| March, 2024 | 1,30,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,851.00 | 0.00 | 0.00 | 4,68,879.00 | 1,67,700.00 |
| 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 |