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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:-Nakhlehra |
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| Opening Balance | 38,16,424.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
| May, 2023 | 60,811.00 | 0.00 | 0.00 | 2,59,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,49,559.00 | 0.00 | 0.00 | 4,39,415.00 | 0.00 |
| October, 2023 | 3,70,202.00 | 0.00 | 0.00 | 3,07,526.00 | 0.00 |
| November, 2023 | 1,35,972.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
| December, 2023 | 79,000.00 | 0.00 | 0.00 | 30,941.00 | 0.00 |
| Januaury, 2024 | 3,30,099.00 | 0.00 | 0.00 | 3,70,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,593.00 | 0.00 |
| March, 2024 | 6,59,413.00 | 0.00 | 0.00 | 2,98,525.00 | 0.00 |
| Total | 21,85,056.00 | 0.00 | 0.00 | 18,92,658.00 | 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 |