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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:-Malangan |
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| Opening Balance | 42,05,497.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,91,398.00 | 0.00 | 0.00 | 2,35,302.00 | 0.00 |
| June, 2023 | 31,048.00 | 0.00 | 0.00 | 84,636.00 | 0.00 |
| July, 2023 | 50,273.00 | 0.00 | 0.00 | 58,354.00 | 0.00 |
| August, 2023 | 60,880.00 | 0.00 | 0.00 | 4,36,595.00 | 0.00 |
| September, 2023 | 60,570.00 | 0.00 | 0.00 | 3,19,442.00 | 0.00 |
| October, 2023 | 1,20,175.00 | 0.00 | 0.00 | 26,193.09 | 0.00 |
| November, 2023 | 2,10,976.00 | 0.00 | 0.00 | 4,73,189.00 | 67,860.00 |
| December, 2023 | 3,96,176.00 | 0.00 | 0.00 | 3,51,169.00 | 0.00 |
| Januaury, 2024 | 3,31,513.00 | 0.00 | 0.00 | 2,81,419.00 | 0.00 |
| February, 2024 | 1,46,224.00 | 0.00 | 0.00 | 3,29,854.00 | 0.00 |
| March, 2024 | 2,66,470.00 | 0.00 | 0.00 | 8,24,456.00 | 0.00 |
| Total | 18,65,703.00 | 0.00 | 0.00 | 34,20,609.09 | 67,860.00 |
| 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 |