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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:-Gharan |
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| Opening Balance | 39,60,475.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,736.00 | 0.00 | 0.00 | 1,67,974.00 | 0.00 |
| May, 2024 | 2,49,103.00 | 0.00 | 0.00 | 58,328.00 | 0.00 |
| June, 2024 | 36,994.00 | 0.00 | 0.00 | 50,691.00 | 0.00 |
| July, 2024 | 4,55,978.00 | 0.00 | 0.00 | 2,15,339.00 | 0.00 |
| August, 2024 | 2,25,075.00 | 0.00 | 0.00 | 4,19,141.00 | 0.00 |
| September, 2024 | 3,75,751.00 | 0.00 | 0.00 | 2,72,438.00 | 0.00 |
| October, 2024 | 1,21,762.00 | 0.00 | 0.00 | 3,08,933.00 | 0.00 |
| November, 2024 | 25,303.00 | 0.00 | 0.00 | 1,90,519.00 | 0.00 |
| December, 2024 | 88,881.00 | 0.00 | 0.00 | 1,04,395.00 | 0.00 |
| Januaury, 2025 | 57,126.00 | 0.00 | 0.00 | 4,37,479.00 | 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 | 16,96,709.00 | 0.00 | 0.00 | 22,25,237.00 | 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 |