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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:-Jangla |
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| Opening Balance | 44,68,840.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,663.00 | 0.00 | 0.00 | 2,42,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,088.00 | 0.00 |
| June, 2023 | 1,12,244.00 | 0.00 | 0.00 | 8,37,209.00 | 0.00 |
| July, 2023 | 2,68,685.00 | 0.00 | 0.00 | 4,34,991.52 | 0.00 |
| August, 2023 | 20,500.00 | 0.00 | 0.00 | 65,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,486.00 | 0.00 | 0.00 | 1,94,355.00 | 1,16,687.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,494.00 | 3,369.00 |
| Total | 10,98,578.00 | 0.00 | 0.00 | 24,45,508.52 | 1,20,056.00 |
| 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 |