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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:-Sunhani |
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| Opening Balance | 40,59,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,738.00 | 11,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,723.00 | 2,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,740.00 | 91,398.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,000.00 | 0.00 | 0.00 | 1,80,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,92,593.00 | 0.00 | 0.00 | 7,50,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 66,988.00 | 0.00 |
| Total | 15,79,210.00 | 0.00 | 0.00 | 14,68,091.00 | 1,05,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |