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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:-Bargaon Galu |
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| Opening Balance | 33,34,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,11,303.00 | 0.00 | 0.00 | 1,11,761.00 | 0.00 |
| July, 2024 | 3,82,939.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| August, 2024 | 1,29,992.00 | 0.00 | 0.00 | 31,362.00 | 0.00 |
| September, 2024 | 1,88,903.00 | 0.00 | 0.00 | 18,818.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,229.00 | 0.00 |
| November, 2024 | 5,41,081.00 | 0.00 | 0.00 | 2,28,644.00 | 0.00 |
| December, 2024 | 40,760.00 | 0.00 | 0.00 | 2,17,776.00 | 0.00 |
| Januaury, 2025 | 49,534.00 | 0.00 | 0.00 | 2,42,420.00 | 4,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,39,085.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,388.00 | 0.00 | 0.00 | 12,60,405.00 | 4,000.00 |
| 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 |