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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:-Dahad |
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| Opening Balance | 20,87,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,850.00 | 0.00 | 0.00 | 2,72,660.00 | 0.00 |
| May, 2023 | 3,18,682.00 | 0.00 | 0.00 | 3,33,347.00 | 0.00 |
| June, 2023 | 24,050.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| July, 2023 | 31,959.00 | 0.00 | 0.00 | 1,37,701.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 2,95,849.00 | 0.00 |
| September, 2023 | 60,250.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| October, 2023 | 81,943.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| November, 2023 | 1,79,352.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| December, 2023 | 27,250.00 | 0.00 | 0.00 | 1,97,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,777.00 | 0.00 |
| March, 2024 | 5,10,667.00 | 0.00 | 0.00 | 5,64,773.00 | 0.00 |
| Total | 14,53,503.00 | 0.00 | 0.00 | 22,88,613.00 | 0.00 |
| 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 |