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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:-Jhabola |
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| Opening Balance | 40,39,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,142.00 | 0.00 | 0.00 | 59,796.00 | 0.00 |
| June, 2023 | 30,662.00 | 0.00 | 0.00 | 4,11,129.00 | 0.00 |
| July, 2023 | 65,590.00 | 0.00 | 0.00 | 1,65,524.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,00,119.00 | 0.00 |
| September, 2023 | 47,420.00 | 0.00 | 0.00 | 68,142.00 | 0.00 |
| October, 2023 | 44,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,24,504.00 | 0.00 | 0.00 | 4,86,304.00 | 0.00 |
| December, 2023 | 3,25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 42,042.00 | 0.00 | 0.00 | 4,00,496.00 | 0.00 |
| March, 2024 | 50,884.00 | 0.00 | 0.00 | 1,47,296.00 | 0.00 |
| Total | 16,37,768.00 | 0.00 | 0.00 | 20,68,806.00 | 0.00 |
| 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 |