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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:-Gharan |
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| Opening Balance | 41,46,241.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,209.74 | 0.00 | 0.00 | 78,036.00 | 0.00 |
| May, 2023 | 74,303.00 | 0.00 | 0.00 | 58,519.00 | 0.00 |
| June, 2023 | 81,181.00 | 0.00 | 0.00 | 85,718.00 | 0.00 |
| July, 2023 | 615.00 | 0.00 | 0.00 | 1,32,024.00 | 0.00 |
| August, 2023 | 70.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| September, 2023 | 73,688.00 | 0.00 | 0.00 | 76,638.00 | 0.00 |
| October, 2023 | 15,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,077.00 | 0.00 | 0.00 | 81,148.00 | 1,61,105.00 |
| December, 2023 | 38,595.00 | 0.00 | 0.00 | 2,18,746.00 | 0.00 |
| Januaury, 2024 | 1,65,050.00 | 0.00 | 0.00 | 4,03,159.00 | 0.00 |
| February, 2024 | 30,725.00 | 0.00 | 0.00 | 1,72,919.00 | 0.00 |
| March, 2024 | 4,52,179.00 | 0.00 | 0.00 | 3,23,531.00 | 0.00 |
| Total | 12,92,116.74 | 0.00 | 0.00 | 16,38,988.00 | 1,61,105.00 |
| 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 |