|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Badgaon |
|||||
| Opening Balance | 28,67,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,280.00 | 0.00 | 0.00 | 61,521.00 | 0.00 |
| May, 2024 | 2,88,555.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| June, 2024 | 4,58,444.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| July, 2024 | 3,79,539.00 | 0.00 | 0.00 | 8,85,331.00 | 0.00 |
| August, 2024 | 2,64,096.00 | 0.00 | 0.00 | 1,91,105.00 | 0.00 |
| September, 2024 | 4,97,798.00 | 0.00 | 0.00 | 2,23,220.00 | 0.00 |
| October, 2024 | 1,55,501.00 | 0.00 | 0.00 | 2,55,198.00 | 0.00 |
| November, 2024 | 54,937.00 | 0.00 | 0.00 | 1,93,477.00 | 0.00 |
| December, 2024 | 5,28,160.00 | 0.00 | 0.00 | 5,34,456.00 | 0.00 |
| Januaury, 2025 | 1,05,777.00 | 0.00 | 0.00 | 94,534.00 | 0.00 |
| February, 2025 | 58,219.00 | 0.00 | 0.00 | 3,24,786.00 | 0.00 |
| March, 2025 | 6,65,559.00 | 0.00 | 0.00 | 5,88,217.00 | 0.00 |
| Total | 34,79,865.00 | 0.00 | 0.00 | 36,47,233.00 | 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 |