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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:-Damli |
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| Opening Balance | 55,29,042.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,510.74 | 0.00 | 0.00 | 3,62,928.00 | 0.00 |
| May, 2024 | 73,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,844.00 | 0.00 | 0.00 | 2,45,934.00 | 0.00 |
| July, 2024 | 3,22,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,48,028.00 | 0.00 | 0.00 | 20,886.00 | 0.00 |
| September, 2024 | 78,789.00 | 0.00 | 0.00 | 4,64,632.00 | 0.00 |
| October, 2024 | 9,97,129.00 | 0.00 | 0.00 | 3,42,613.00 | 0.00 |
| November, 2024 | 60,500.00 | 0.00 | 0.00 | 25,208.00 | 0.00 |
| December, 2024 | 43,760.00 | 0.00 | 0.00 | 2,96,467.00 | 0.00 |
| Januaury, 2025 | 4,722.00 | 0.00 | 0.00 | 28,274.00 | 28,274.00 |
| February, 2025 | 2,66,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,36,426.00 | 0.00 | 0.00 | 7,05,810.00 | 0.00 |
| Total | 27,52,835.74 | 0.00 | 0.00 | 24,92,752.00 | 28,274.00 |
| 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 |