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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:-Samoh |
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| Opening Balance | 35,64,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,512.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,303.00 | 0.00 |
| June, 2023 | 53,102.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| July, 2023 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,000.00 | 0.00 | 0.00 | 85,202.00 | 0.00 |
| September, 2023 | 7,67,750.00 | 0.00 | 0.00 | 2,52,848.00 | 0.00 |
| October, 2023 | 43,510.00 | 0.00 | 0.00 | 1,29,441.00 | 0.00 |
| November, 2023 | 2,38,818.00 | 0.00 | 0.00 | 3,72,019.00 | 0.00 |
| December, 2023 | 1,78,250.00 | 0.00 | 0.00 | 97,439.50 | 0.00 |
| Januaury, 2024 | 35,911.00 | 0.00 | 0.00 | 4,09,006.80 | 0.00 |
| February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,13,398.99 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,553.00 | 0.00 | 0.00 | 18,24,108.29 | 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 |