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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:-Daslehra |
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| Opening Balance | 22,69,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,739.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| June, 2024 | 39,769.00 | 0.00 | 0.00 | 31,969.00 | 0.00 |
| July, 2024 | 2,60,782.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| August, 2024 | 2,18,644.00 | 0.00 | 0.00 | 69,058.00 | 0.00 |
| September, 2024 | 2,97,471.00 | 0.00 | 0.00 | 2,14,499.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,538.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,364.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,231.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,981.00 | 0.00 |
| March, 2025 | 2,45,268.00 | 0.00 | 0.00 | 2,74,205.00 | 0.00 |
| Total | 12,80,443.00 | 0.00 | 0.00 | 10,86,584.00 | 0.00 |
| 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 |