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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:-Sanihra |
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| Opening Balance | 36,93,323.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,663.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
| July, 2023 | 71,160.00 | 0.00 | 0.00 | 2,00,735.04 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,538.00 | 0.00 | 0.00 | 4,13,331.00 | 0.00 |
| October, 2023 | 64,276.00 | 0.00 | 0.00 | 0.00 | 1,55,786.00 |
| November, 2023 | 5,95,174.00 | 0.00 | 0.00 | 1,84,562.00 | 0.00 |
| December, 2023 | 40,970.00 | 0.00 | 0.00 | 0.00 | 15,471.00 |
| Januaury, 2024 | 7,30,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 840.00 | 0.00 | 0.00 | 2,47,772.00 | 0.00 |
| March, 2024 | 81,940.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| Total | 18,16,935.00 | 0.00 | 0.00 | 13,07,065.04 | 1,71,257.00 |
| 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 |