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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 |
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| Opening Balance | 2,82,36,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,59,928.00 | 0.00 | 0.00 | 3,19,406.00 | 0.00 |
| May, 2023 | 12,99,249.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| June, 2023 | 1,09,72,240.00 | 0.00 | 0.00 | 1,14,08,233.00 | 0.00 |
| July, 2023 | 40,70,070.00 | 0.00 | 0.00 | 47,64,040.00 | 0.00 |
| August, 2023 | 26,03,145.00 | 0.00 | 0.00 | 25,58,578.00 | 0.00 |
| September, 2023 | 68,09,392.00 | 0.00 | 0.00 | 48,05,499.00 | 0.00 |
| October, 2023 | 53,60,690.00 | 0.00 | 0.00 | 38,81,877.00 | 0.00 |
| November, 2023 | 46,47,615.00 | 0.00 | 0.00 | 53,69,165.00 | 7,71,035.00 |
| December, 2023 | 33,09,847.00 | 0.00 | 0.00 | 45,62,174.00 | 0.00 |
| Januaury, 2024 | 32,45,982.00 | 0.00 | 0.00 | 40,95,147.00 | 0.00 |
| February, 2024 | 20,59,629.00 | 0.00 | 0.00 | 23,37,788.00 | 0.00 |
| March, 2024 | 66,66,092.00 | 0.00 | 0.00 | 86,51,318.00 | 0.00 |
| Total | 5,31,03,879.00 | 0.00 | 0.00 | 5,30,16,225.00 | 7,71,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |