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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:-Dudian |
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| Opening Balance | 26,50,203.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,034.00 | 0.00 | 0.00 | 12,405.80 | 0.00 |
| May, 2023 | 5,43,350.00 | 0.00 | 0.00 | 1,41,754.00 | 0.00 |
| June, 2023 | 1,35,329.00 | 0.00 | 0.00 | 99,275.00 | 0.00 |
| July, 2023 | 25,800.00 | 0.00 | 0.00 | 1,87,582.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,575.00 | 0.00 |
| September, 2023 | 1,99,375.00 | 0.00 | 0.00 | 1,10,309.90 | 0.00 |
| October, 2023 | 14,653.00 | 0.00 | 0.00 | 98,695.00 | 4,31,127.00 |
| November, 2023 | 1,72,721.00 | 0.00 | 0.00 | 1,00,480.00 | 0.00 |
| December, 2023 | 1,21,274.00 | 0.00 | 0.00 | 5,72,674.00 | 0.00 |
| Januaury, 2024 | 26,465.00 | 0.00 | 0.00 | 2,09,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2024 | 1,10,500.00 | 0.00 | 0.00 | 2,24,154.00 | 0.00 |
| Total | 16,29,501.00 | 0.00 | 0.00 | 19,66,712.00 | 4,31,127.00 |
| 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 |