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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:-Malraon |
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| Opening Balance | 25,15,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,43,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,100.00 | 0.00 | 0.00 | 74,641.00 | 0.00 |
| August, 2023 | 212.00 | 0.00 | 0.00 | 3,33,342.00 | 0.00 |
| September, 2023 | 2,03,250.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,347.00 | 0.00 | 0.00 | 84,152.00 | 65,919.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,548.00 | 0.00 | 0.00 | 95,651.00 | 19,252.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,451.00 | 0.00 | 0.00 | 6,02,936.00 | 85,171.00 |
| 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 |