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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:-Behna Brahmana |
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| Opening Balance | 41,11,390.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,684.00 | 0.00 | 0.00 | 3,14,494.00 | 0.00 |
| May, 2023 | 1,15,000.00 | 0.00 | 0.00 | 3,08,171.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,657.00 | 3,00,978.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,675.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,118.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,182.00 | 0.00 |
| Total | 6,59,605.00 | 0.00 | 0.00 | 14,74,640.00 | 3,00,978.00 |
| 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 |