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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:-Baloh |
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| Opening Balance | 40,39,739.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,739.00 | 0.00 |
| May, 2023 | 1,06,293.00 | 0.00 | 0.00 | 2,89,929.00 | 13,650.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| July, 2023 | 3,98,319.00 | 0.00 | 0.00 | 7,64,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,177.00 | 0.00 |
| September, 2023 | 1,57,538.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| October, 2023 | 76,170.00 | 0.00 | 0.00 | 1,05,138.00 | 0.00 |
| November, 2023 | 2,06,143.00 | 0.00 | 0.00 | 56,623.00 | 4,64,177.00 |
| December, 2023 | 2,41,366.00 | 0.00 | 0.00 | 1,91,254.00 | 0.00 |
| Januaury, 2024 | 2,13,609.00 | 0.00 | 0.00 | 2,02,797.00 | 0.00 |
| February, 2024 | 26,000.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| March, 2024 | 9,79,595.00 | 0.00 | 0.00 | 5,37,005.00 | 0.00 |
| Total | 24,05,033.00 | 0.00 | 0.00 | 27,20,105.00 | 4,77,827.00 |
| 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 |