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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:-Kalol |
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| Opening Balance | 31,24,206.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,782.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| May, 2023 | 76,733.00 | 0.00 | 0.00 | 1,37,246.00 | 0.00 |
| June, 2023 | 35,990.00 | 0.00 | 0.00 | 2,56,717.00 | 0.00 |
| July, 2023 | 2,47,941.00 | 0.00 | 0.00 | 3,23,034.00 | 0.00 |
| August, 2023 | 60.00 | 0.00 | 0.00 | 2,11,324.00 | 0.00 |
| September, 2023 | 74,008.00 | 0.00 | 0.00 | 64,443.00 | 0.00 |
| October, 2023 | 59,078.00 | 0.00 | 0.00 | 51,091.00 | 0.00 |
| November, 2023 | 3,52,912.00 | 0.00 | 0.00 | 1,30,352.00 | 0.00 |
| December, 2023 | 4,47,136.00 | 0.00 | 0.00 | 4,43,451.61 | 0.00 |
| Januaury, 2024 | 1,44,550.00 | 0.00 | 0.00 | 2,44,193.00 | 0.00 |
| February, 2024 | 840.00 | 0.00 | 0.00 | 1,64,494.00 | 0.00 |
| March, 2024 | 1,39,828.00 | 0.00 | 0.00 | 2,61,694.00 | 0.00 |
| Total | 15,97,858.00 | 0.00 | 0.00 | 23,55,484.61 | 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 |