|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Bharoli Kalan |
|||||
| Opening Balance | 27,84,660.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,292.00 | 0.00 | 0.00 | 70,945.00 | 0.00 |
| May, 2023 | 59,591.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2023 | 76,214.00 | 0.00 | 0.00 | 3,78,026.00 | 0.00 |
| July, 2023 | 6,67,442.00 | 0.00 | 0.00 | 3,86,922.00 | 0.00 |
| August, 2023 | 39,008.00 | 0.00 | 0.00 | 5,34,364.00 | 0.00 |
| September, 2023 | 1,15,643.00 | 0.00 | 0.00 | 97,361.00 | 0.00 |
| October, 2023 | 91,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,099.00 | 0.00 | 0.00 | 1,87,679.00 | 0.00 |
| December, 2023 | 2,17,700.15 | 0.00 | 0.00 | 6,24,561.68 | 24,071.00 |
| Januaury, 2024 | 3,87,316.00 | 0.00 | 0.00 | 3,50,156.00 | 0.00 |
| February, 2024 | 1,43,907.00 | 0.00 | 0.00 | 2,82,365.00 | 0.00 |
| March, 2024 | 4,02,128.00 | 0.00 | 0.00 | 4,38,726.00 | 0.00 |
| Total | 24,51,797.15 | 0.00 | 0.00 | 33,69,305.68 | 24,071.00 |
| 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 |