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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:-Badgaon |
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| Opening Balance | 32,07,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,741.00 | 0.00 | 0.00 | 93,042.00 | 0.00 |
| May, 2023 | 79,965.00 | 0.00 | 0.00 | 6,84,229.00 | 0.00 |
| June, 2023 | 39,795.00 | 0.00 | 0.00 | 4,31,422.00 | 0.00 |
| July, 2023 | 36,160.00 | 0.00 | 0.00 | 70,969.00 | 14,400.00 |
| August, 2023 | 2,761.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| September, 2023 | 1,62,388.00 | 0.00 | 0.00 | 55,332.00 | 0.00 |
| October, 2023 | 60,206.00 | 0.00 | 0.00 | 27,504.00 | 0.00 |
| November, 2023 | 7,52,359.00 | 0.00 | 0.00 | 2,86,232.00 | 0.00 |
| December, 2023 | 4,62,140.00 | 0.00 | 0.00 | 3,70,537.00 | 0.00 |
| Januaury, 2024 | 5,45,532.00 | 0.00 | 0.00 | 1,61,083.00 | 0.00 |
| February, 2024 | 6,194.00 | 0.00 | 0.00 | 8,31,631.00 | 0.00 |
| March, 2024 | 3,77,806.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| Total | 29,41,047.00 | 0.00 | 0.00 | 32,95,641.00 | 14,400.00 |
| 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 |