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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:-Kuljyar |
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| Opening Balance | 52,86,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 750.00 | 0.00 | 0.00 | 34,424.00 | 0.00 |
| May, 2023 | 1,15,600.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| June, 2023 | 36,226.00 | 0.00 | 0.00 | 73,246.00 | 0.00 |
| July, 2023 | 43,762.00 | 0.00 | 0.00 | 87,867.00 | 0.00 |
| August, 2023 | 81,346.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| September, 2023 | 79,538.00 | 0.00 | 0.00 | 0.00 | 2,89,037.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,789.00 | 0.00 | 0.00 | 1,55,678.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| Januaury, 2024 | 52,945.00 | 0.00 | 0.00 | 2,11,007.00 | 0.00 |
| February, 2024 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,940.00 | 0.00 | 0.00 | 42,922.00 | 0.00 |
| Total | 8,13,808.00 | 0.00 | 0.00 | 8,04,222.00 | 2,89,037.00 |
| 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 |