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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:-Bharoli Kalan |
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| Opening Balance | 18,91,222.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,802.00 | 0.00 | 0.00 | 1,89,949.00 | 0.00 |
| May, 2024 | 3,83,240.00 | 0.00 | 0.00 | 2,16,022.00 | 0.00 |
| June, 2024 | 21,700.00 | 0.00 | 0.00 | 1,84,451.00 | 0.00 |
| July, 2024 | 2,16,309.00 | 0.00 | 0.00 | 61,418.00 | 0.00 |
| August, 2024 | 2,75,472.00 | 0.00 | 0.00 | 1,36,573.00 | 0.00 |
| September, 2024 | 2,33,749.00 | 0.00 | 0.00 | 1,60,434.00 | 0.00 |
| October, 2024 | 1,00,950.00 | 0.00 | 0.00 | 2,29,684.00 | 0.00 |
| November, 2024 | 37,200.00 | 0.00 | 0.00 | 69,103.00 | 0.00 |
| December, 2024 | 30,200.00 | 0.00 | 0.00 | 50,443.00 | 0.00 |
| Januaury, 2025 | 19,504.00 | 0.00 | 0.00 | 2,80,357.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,126.00 | 0.00 | 0.00 | 15,78,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |