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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Berimian |
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| Opening Balance | 10,77,244.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,701.00 | 0.00 | 0.00 | 2,05,739.00 | 0.00 |
| May, 2024 | 1,37,755.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| June, 2024 | 21,700.00 | 0.00 | 0.00 | 54,246.00 | 0.00 |
| July, 2024 | 2,56,485.00 | 0.00 | 0.00 | 1,51,585.00 | 0.00 |
| August, 2024 | 1,88,726.00 | 0.00 | 0.00 | 1,09,018.00 | 0.00 |
| September, 2024 | 2,57,441.00 | 0.00 | 0.00 | 1,50,658.00 | 0.00 |
| October, 2024 | 46,696.00 | 0.00 | 0.00 | 1,70,441.00 | 0.00 |
| November, 2024 | 33,000.00 | 0.00 | 0.00 | 2,32,199.50 | 0.00 |
| December, 2024 | 67,425.00 | 0.00 | 0.00 | 1,35,148.50 | 0.00 |
| Januaury, 2025 | 84,915.00 | 0.00 | 0.00 | 1,20,472.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,439.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,844.00 | 0.00 | 0.00 | 13,55,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |