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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:-Dudian |
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| Opening Balance | 27,44,119.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,673.00 | 0.00 | 0.00 | 1,00,350.28 | 0.00 |
| May, 2024 | 50,875.00 | 0.00 | 0.00 | 66,662.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 750.00 |
| July, 2024 | 2,23,683.00 | 0.00 | 0.00 | 2,13,953.00 | 0.00 |
| August, 2024 | 1,68,258.00 | 0.00 | 0.00 | 2,34,906.00 | 0.00 |
| September, 2024 | 1,97,258.00 | 0.00 | 0.00 | 15,333.00 | 0.00 |
| October, 2024 | 2,17,551.00 | 0.00 | 0.00 | 1,87,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,585.00 | 0.00 | 0.00 | 2,87,053.16 | 0.00 |
| Januaury, 2025 | 42,000.00 | 0.00 | 0.00 | 1,79,361.00 | 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 | 10,04,883.00 | 0.00 | 0.00 | 13,82,651.44 | 750.00 |
| 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 |