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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:-Ghandir |
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| Opening Balance | 21,06,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,719.00 | 0.00 | 0.00 | 1,54,928.00 | 0.00 |
| May, 2024 | 82,739.00 | 0.00 | 0.00 | 4,48,355.00 | 0.00 |
| June, 2024 | 41,769.00 | 0.00 | 0.00 | 59,737.00 | 0.00 |
| July, 2024 | 3,30,752.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 1,48,148.00 | 0.00 | 0.00 | 64,177.00 | 0.00 |
| September, 2024 | 2,15,152.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,095.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,834.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,279.00 | 0.00 | 0.00 | 13,40,509.00 | 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 |