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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:-Rohal |
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| Opening Balance | 46,54,181.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,327.00 | 0.00 | 0.00 | 2,26,137.00 | 0.00 |
| May, 2023 | 2,03,253.00 | 0.00 | 0.00 | 56,252.00 | 0.00 |
| June, 2023 | 74,611.00 | 0.00 | 0.00 | 1,38,588.77 | 0.00 |
| July, 2023 | 34,980.00 | 0.00 | 0.00 | 1,84,360.10 | 0.00 |
| August, 2023 | 1,07,979.00 | 0.00 | 0.00 | 1,79,849.52 | 0.00 |
| September, 2023 | 73,688.00 | 0.00 | 0.00 | 5,54,444.00 | 2,60,258.00 |
| October, 2023 | 58,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,40,462.00 | 0.00 | 0.00 | 85,964.00 | 0.00 |
| December, 2023 | 57,076.00 | 0.00 | 0.00 | 2,15,480.00 | 0.00 |
| Januaury, 2024 | 56,984.00 | 0.00 | 0.00 | 86,329.00 | 0.00 |
| February, 2024 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,840.00 | 0.00 | 0.00 | 1,04,195.00 | 0.00 |
| Total | 19,06,925.00 | 0.00 | 0.00 | 18,31,599.39 | 2,60,258.00 |
| 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 |