|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Vijaypur |
|||||
| Opening Balance | 39,46,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,461.00 | 0.00 | 0.00 | 4,42,198.00 | 0.00 |
| May, 2023 | 1,27,000.00 | 0.00 | 0.00 | 6,25,592.00 | 0.00 |
| June, 2023 | 4,58,216.00 | 0.00 | 0.00 | 1,18,494.70 | 0.00 |
| July, 2023 | 12,000.00 | 0.00 | 0.00 | 38,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,593.00 | 60,520.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,845.50 | 3,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,936.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,64,544.00 | 0.00 | 0.00 | 18,94,878.60 | 46,252.50 |
| Total | 28,43,322.00 | 0.00 | 0.00 | 33,47,989.80 | 1,10,522.50 |
| 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 |