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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:-Gehrwin |
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| Opening Balance | 26,92,692.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,198.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| May, 2024 | 23,375.00 | 0.00 | 0.00 | 68,810.00 | 0.00 |
| June, 2024 | 28,625.00 | 0.00 | 0.00 | 41,119.00 | 0.00 |
| July, 2024 | 2,38,131.00 | 0.00 | 0.00 | 37,586.00 | 0.00 |
| August, 2024 | 4,47,715.00 | 0.00 | 0.00 | 1,15,727.00 | 0.00 |
| September, 2024 | 2,65,699.00 | 0.00 | 0.00 | 48,852.00 | 0.00 |
| October, 2024 | 80,283.00 | 0.00 | 0.00 | 2,24,090.00 | 0.00 |
| November, 2024 | 23,330.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| December, 2024 | 1,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,088.00 | 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 | 14,41,856.00 | 0.00 | 0.00 | 7,85,728.00 | 0.00 |
| 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 |