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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:-Barthin |
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| Opening Balance | 43,33,374.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,890.00 | 0.00 | 0.00 | 3,90,597.00 | 0.00 |
| May, 2024 | 1,97,264.00 | 0.00 | 0.00 | 87,817.00 | 0.00 |
| June, 2024 | 46,144.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
| July, 2024 | 4,85,242.00 | 0.00 | 0.00 | 3,03,346.00 | 0.00 |
| August, 2024 | 4,68,459.00 | 0.00 | 0.00 | 1,27,619.00 | 0.00 |
| September, 2024 | 4,62,561.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,65,320.00 | 0.00 |
| November, 2024 | 1,58,920.00 | 0.00 | 0.00 | 2,45,869.00 | 0.00 |
| December, 2024 | 65,760.00 | 0.00 | 0.00 | 2,98,749.00 | 30,000.00 |
| Januaury, 2025 | 1,81,873.00 | 0.00 | 0.00 | 4,33,193.00 | 13,551.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,69,425.00 | 0.00 |
| March, 2025 | 7,61,639.00 | 0.00 | 0.00 | 1,98,019.00 | 0.00 |
| Total | 31,87,752.00 | 0.00 | 0.00 | 28,12,872.00 | 43,551.00 |
| 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 |