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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:-Jejwin |
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| Opening Balance | 66,97,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,036.00 | 0.00 | 0.00 | 1,49,281.00 | 0.00 |
| May, 2023 | 89,326.00 | 0.00 | 0.00 | 6,41,616.00 | 0.00 |
| June, 2023 | 36,531.00 | 0.00 | 0.00 | 1,47,979.00 | 0.00 |
| July, 2023 | 50,165.00 | 0.00 | 0.00 | 2,56,628.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| September, 2023 | 77,688.00 | 0.00 | 0.00 | 98,433.00 | 0.00 |
| October, 2023 | 64,150.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| November, 2023 | 4,57,774.00 | 0.00 | 0.00 | 0.00 | 1,21,566.00 |
| December, 2023 | 38,420.00 | 0.00 | 0.00 | 2,76,416.00 | 0.00 |
| Januaury, 2024 | 2,80,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,875.00 | 0.00 |
| March, 2024 | 76,840.00 | 0.00 | 0.00 | 83,752.00 | 0.00 |
| Total | 15,54,056.00 | 0.00 | 0.00 | 19,00,918.00 | 1,21,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |