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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:-Balghar |
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| Opening Balance | 29,74,542.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,645.00 | 0.00 | 0.00 | 1,02,177.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,94,123.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| August, 2024 | 1,67,459.00 | 0.00 | 0.00 | 5,388.00 | 0.00 |
| September, 2024 | 2,44,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,963.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,76,889.00 | 0.00 |
| March, 2025 | 3,99,838.00 | 0.00 | 0.00 | 5,34,037.00 | 0.00 |
| Total | 14,53,273.00 | 0.00 | 0.00 | 11,39,559.00 | 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 |