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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:-Ghandir |
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| Opening Balance | 22,30,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,19,386.00 | 0.00 | 0.00 | 1,91,868.00 | 0.00 |
| June, 2023 | 2,18,160.00 | 0.00 | 0.00 | 1,35,956.00 | 0.00 |
| July, 2023 | 38,880.00 | 0.00 | 0.00 | 2,94,158.00 | 0.00 |
| August, 2023 | 8,100.00 | 0.00 | 0.00 | 1,58,459.00 | 0.00 |
| September, 2023 | 1,55,338.00 | 0.00 | 0.00 | 1,54,339.00 | 0.00 |
| October, 2023 | 73,458.00 | 0.00 | 0.00 | 2,37,549.00 | 1,04,123.00 |
| November, 2023 | 2,60,276.00 | 0.00 | 0.00 | 1,56,102.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,15,099.00 | 0.00 |
| Januaury, 2024 | 4,32,459.00 | 0.00 | 0.00 | 1,32,277.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,438.00 | 0.00 |
| March, 2024 | 2,46,685.00 | 0.00 | 0.00 | 4,68,199.00 | 0.00 |
| Total | 20,04,948.00 | 0.00 | 0.00 | 22,32,444.00 | 1,04,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |