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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:-Badol |
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| Opening Balance | 30,98,707.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,910.00 | 0.00 | 0.00 | 2,13,101.00 | 0.00 |
| May, 2024 | 1,98,425.00 | 0.00 | 0.00 | 2,22,367.00 | 0.00 |
| June, 2024 | 3,43,786.00 | 0.00 | 0.00 | 5,41,171.00 | 0.00 |
| July, 2024 | 6,30,632.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2024 | 8,61,767.00 | 0.00 | 0.00 | 2,75,578.00 | 0.00 |
| September, 2024 | 6,70,445.00 | 0.00 | 0.00 | 2,53,258.00 | 0.00 |
| October, 2024 | 61,141.00 | 0.00 | 0.00 | 2,91,817.00 | 0.00 |
| November, 2024 | 1,47,767.00 | 0.00 | 0.00 | 5,04,907.00 | 0.00 |
| December, 2024 | 3,62,037.00 | 0.00 | 0.00 | 9,25,910.00 | 90,288.00 |
| Januaury, 2025 | 23,329.00 | 0.00 | 0.00 | 88,206.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,37,766.00 | 0.00 |
| March, 2025 | 3,88,766.00 | 0.00 | 0.00 | 1,67,202.00 | 0.00 |
| Total | 38,64,005.00 | 0.00 | 0.00 | 38,37,883.00 | 90,288.00 |
| 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 |