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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:-Galian |
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| Opening Balance | 26,91,363.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,191.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2024 | 1,66,819.00 | 0.00 | 0.00 | 2,00,190.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 4,05,380.00 | 0.00 | 0.00 | 43,539.00 | 0.00 |
| August, 2024 | 1,44,180.00 | 0.00 | 0.00 | 58,547.11 | 0.00 |
| September, 2024 | 2,03,690.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| October, 2024 | 75,395.00 | 0.00 | 0.00 | 2,34,478.00 | 0.00 |
| November, 2024 | 1,50,440.00 | 0.00 | 0.00 | 5,02,311.00 | 0.00 |
| December, 2024 | 68,478.00 | 0.00 | 0.00 | 2,79,554.13 | 0.00 |
| Januaury, 2025 | 56,210.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2025 | 53,400.00 | 0.00 | 0.00 | 4,34,788.00 | 0.00 |
| March, 2025 | 3,48,005.00 | 0.00 | 0.00 | 94,459.00 | 0.00 |
| Total | 17,01,188.00 | 0.00 | 0.00 | 19,62,816.24 | 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 |