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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:-Damli |
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| Opening Balance | 52,46,107.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,96,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,629.00 | 0.00 | 0.00 | 4,01,006.00 | 0.00 |
| September, 2023 | 5,76,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,13,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,18,334.00 | 0.00 | 0.00 | 4,52,064.00 | 26,990.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,038.00 | 0.00 |
| February, 2024 | 88,093.00 | 0.00 | 0.00 | 2,62,222.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,405.00 | 0.00 |
| Total | 22,78,857.00 | 0.00 | 0.00 | 20,22,912.20 | 26,990.00 |
| 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 |