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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:-Galian |
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| Opening Balance | 31,51,691.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,713.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| May, 2023 | 1,92,164.00 | 0.00 | 0.00 | 1,16,154.00 | 0.00 |
| June, 2023 | 99,991.00 | 0.00 | 0.00 | 4,64,855.00 | 0.00 |
| July, 2023 | 15,440.00 | 0.00 | 0.00 | 15,719.00 | 0.00 |
| August, 2023 | 37,509.00 | 0.00 | 0.00 | 26,707.25 | 0.00 |
| September, 2023 | 36,950.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| October, 2023 | 52,001.00 | 0.00 | 0.00 | 45,014.00 | 0.00 |
| November, 2023 | 2,64,769.00 | 0.00 | 0.00 | 2,74,583.75 | 1,54,324.00 |
| December, 2023 | 32,443.00 | 0.00 | 0.00 | 2,79,707.45 | 0.00 |
| Januaury, 2024 | 16,547.00 | 0.00 | 0.00 | 16,263.00 | 0.00 |
| February, 2024 | 2,45,515.00 | 0.00 | 0.00 | 2,20,055.78 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 75,665.00 | 0.00 |
| Total | 10,31,042.00 | 0.00 | 0.00 | 16,45,694.23 | 1,54,324.00 |
| 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 |