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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:-Barthin |
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| Opening Balance | 39,32,460.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,518.22 | 0.00 | 0.00 | 60,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| July, 2023 | 3,02,857.00 | 0.00 | 0.00 | 5,52,848.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| September, 2023 | 38,844.00 | 0.00 | 0.00 | 99,167.00 | 0.00 |
| October, 2023 | 95,131.00 | 0.00 | 0.00 | 68,708.00 | 4,62,039.00 |
| November, 2023 | 2,61,940.00 | 0.00 | 0.00 | 1,09,569.00 | 0.00 |
| December, 2023 | 8,23,732.00 | 0.00 | 0.00 | 3,52,602.00 | 0.00 |
| Januaury, 2024 | 38,844.00 | 0.00 | 0.00 | 47,544.00 | 0.00 |
| February, 2024 | 98,274.00 | 0.00 | 0.00 | 5,29,112.00 | 78,980.00 |
| March, 2024 | 5,06,886.00 | 0.00 | 0.00 | 2,45,406.00 | 0.00 |
| Total | 22,68,326.22 | 0.00 | 0.00 | 24,08,432.00 | 5,41,019.00 |
| 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 |