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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:-Dhani |
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| Opening Balance | 61,61,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,234.00 | 0.00 |
| May, 2024 | 1,16,929.00 | 0.00 | 0.00 | 10,654.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
| July, 2024 | 1,76,762.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| August, 2024 | 1,20,844.00 | 0.00 | 0.00 | 1,12,861.00 | 0.00 |
| September, 2024 | 1,75,476.00 | 0.00 | 0.00 | 1,28,716.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,90,011.00 | 0.00 | 0.00 | 6,33,631.00 | 12,000.00 |
| 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 |