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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:-Naghiar |
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| Opening Balance | 43,75,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,799.00 | 0.00 | 0.00 | 2,04,347.00 | 0.00 |
| May, 2023 | 73,933.00 | 0.00 | 0.00 | 2,98,856.00 | 0.00 |
| June, 2023 | 43,219.00 | 0.00 | 0.00 | 4,19,922.00 | 0.00 |
| July, 2023 | 93,860.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| August, 2023 | 3,00,200.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
| September, 2023 | 73,688.00 | 0.00 | 0.00 | 1,43,048.00 | 0.00 |
| October, 2023 | 62,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,167.00 | 0.00 | 0.00 | 93,816.00 | 0.00 |
| December, 2023 | 1,26,020.00 | 0.00 | 0.00 | 1,33,865.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| March, 2024 | 98,860.00 | 0.00 | 0.00 | 76,268.00 | 0.00 |
| Total | 17,63,075.00 | 0.00 | 0.00 | 16,38,852.00 | 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 |