|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Kosariyan |
|||||
| Opening Balance | 1,12,49,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,011.00 | 0.00 | 0.00 | 60,663.00 | 0.00 |
| June, 2023 | 54,676.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| July, 2023 | 35,580.00 | 0.00 | 0.00 | 5,62,754.00 | 0.00 |
| August, 2023 | 3,50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,538.00 | 0.00 | 0.00 | 74,111.00 | 0.00 |
| October, 2023 | 76,477.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2023 | 2,00,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 84,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,219.00 | 0.00 | 0.00 | 1,70,528.00 | 0.00 |
| Total | 14,44,980.00 | 0.00 | 0.00 | 12,23,060.00 | 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 |