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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:-Vijaypur |
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| Opening Balance | 35,52,014.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,908.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2024 | 30,820.00 | 0.00 | 0.00 | 4,31,507.00 | 0.00 |
| June, 2024 | 28,245.00 | 0.00 | 0.00 | 71,196.50 | 0.00 |
| July, 2024 | 2,26,231.00 | 0.00 | 0.00 | 77,450.70 | 0.00 |
| August, 2024 | 92,581.00 | 0.00 | 0.00 | 2,00,418.00 | 0.00 |
| September, 2024 | 1,99,708.00 | 0.00 | 0.00 | 90,632.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,081.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,072.00 | 0.00 | 0.00 | 1,35,184.00 | 0.00 |
| Januaury, 2025 | 6,16,179.00 | 0.00 | 0.00 | 4,18,891.40 | 0.00 |
| February, 2025 | 11,000.00 | 0.00 | 0.00 | 1,02,464.00 | 0.00 |
| March, 2025 | 11,31,442.00 | 0.00 | 0.00 | 4,19,295.20 | 0.00 |
| Total | 25,02,186.00 | 0.00 | 0.00 | 20,19,099.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |