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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:-Badol |
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| Opening Balance | 32,22,863.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,990.00 | 0.00 | 0.00 | 90,446.53 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,88,026.59 | 0.00 | 0.00 | 8,08,385.00 | 0.00 |
| September, 2023 | 73,688.00 | 0.00 | 0.00 | 1,15,049.00 | 0.00 |
| October, 2023 | 1,45,357.00 | 0.00 | 0.00 | 36,844.00 | 0.00 |
| November, 2023 | 2,46,795.00 | 0.00 | 0.00 | 1,17,932.00 | 1,27,054.00 |
| December, 2023 | 41,189.00 | 0.00 | 0.00 | 1,79,388.00 | 15,750.00 |
| Januaury, 2024 | 36,844.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,118.50 | 0.00 |
| March, 2024 | 74,640.00 | 0.00 | 0.00 | 3,15,671.00 | 0.00 |
| Total | 16,11,638.59 | 0.00 | 0.00 | 18,78,599.03 | 1,42,804.00 |
| 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 |