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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:-Bala |
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| Opening Balance | 18,27,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,886.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2024 | 98,652.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 2,87,404.00 | 0.00 | 0.00 | 84,506.00 | 0.00 |
| August, 2024 | 70,482.00 | 0.00 | 0.00 | 22,926.00 | 0.00 |
| September, 2024 | 1,51,776.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,711.00 | 0.00 |
| December, 2024 | 54,953.00 | 0.00 | 0.00 | 98,761.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,863.46 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,153.00 | 0.00 | 0.00 | 4,65,591.46 | 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 |