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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 |
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| Opening Balance | 2,90,94,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,51,426.00 | 0.00 | 0.00 | 2,55,575.00 | 0.00 |
| May, 2024 | 56,05,279.00 | 0.00 | 0.00 | 56,31,619.00 | 0.00 |
| June, 2024 | 58,29,748.00 | 0.00 | 0.00 | 39,86,266.00 | 0.00 |
| July, 2024 | 50,68,019.00 | 0.00 | 0.00 | 39,24,240.00 | 0.00 |
| August, 2024 | 76,12,092.00 | 0.00 | 0.00 | 45,01,983.00 | 0.00 |
| September, 2024 | 52,13,219.00 | 0.00 | 0.00 | 50,32,601.00 | 0.00 |
| October, 2024 | 88,10,317.00 | 0.00 | 0.00 | 87,49,890.00 | 0.00 |
| November, 2024 | 16,20,962.00 | 0.00 | 0.00 | 7,89,866.00 | 0.00 |
| December, 2024 | 41,29,867.00 | 0.00 | 0.00 | 42,83,867.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,40,929.00 | 0.00 | 0.00 | 3,71,55,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |