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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:-Baloh |
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| Opening Balance | 42,02,494.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,508.00 | 0.00 | 0.00 | 3,76,710.00 | 0.00 |
| May, 2024 | 91,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,460.00 | 0.00 | 0.00 | 82,826.00 | 0.00 |
| July, 2024 | 4,25,241.00 | 0.00 | 0.00 | 3,38,103.00 | 0.00 |
| August, 2024 | 2,87,607.00 | 0.00 | 0.00 | 3,85,161.00 | 0.00 |
| September, 2024 | 3,77,127.00 | 0.00 | 0.00 | 2,40,858.00 | 7,961.00 |
| October, 2024 | 4,35,633.00 | 0.00 | 0.00 | 3,58,952.00 | 0.00 |
| November, 2024 | 57,317.00 | 0.00 | 0.00 | 2,04,126.00 | 0.00 |
| December, 2024 | 1,51,060.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| Januaury, 2025 | 7,127.00 | 0.00 | 0.00 | 4,40,079.00 | 5,428.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 2,12,406.00 | 2,955.00 |
| March, 2025 | 7,84,541.00 | 0.00 | 0.00 | 2,66,409.00 | 8,610.00 |
| Total | 28,64,360.00 | 0.00 | 0.00 | 29,60,390.00 | 24,954.00 |
| 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 |