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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:-Balhseena |
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| Opening Balance | 23,60,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,459.00 | 0.00 | 0.00 | 1,82,667.00 | 0.00 |
| May, 2024 | 3,19,903.00 | 0.00 | 0.00 | 3,38,690.00 | 0.00 |
| June, 2024 | 28,735.00 | 0.00 | 0.00 | 1,58,261.00 | 0.00 |
| July, 2024 | 2,86,602.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| August, 2024 | 4,50,332.00 | 461.00 | 0.00 | 88,025.00 | 0.00 |
| September, 2024 | 2,82,794.00 | 0.00 | 0.00 | 3,77,677.00 | 0.00 |
| October, 2024 | 94,746.00 | 0.00 | 0.00 | 1,02,815.00 | 0.00 |
| November, 2024 | 40,300.00 | 0.00 | 0.00 | 1,28,821.00 | 0.00 |
| December, 2024 | 40,135.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
| Januaury, 2025 | 80.00 | 0.00 | 0.00 | 69,562.00 | 0.00 |
| February, 2025 | 2,67,850.00 | 0.00 | 0.00 | 5,29,646.00 | 0.00 |
| March, 2025 | 6,02,914.00 | 0.00 | 0.00 | 7,27,577.00 | 0.00 |
| Total | 25,62,850.00 | 461.00 | 0.00 | 28,99,506.00 | 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 |