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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:-Jejwin |
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| Opening Balance | 64,72,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,416.00 | 0.00 | 0.00 | 3,89,187.00 | 54,000.00 |
| May, 2024 | 77,264.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| June, 2024 | 38,844.00 | 0.00 | 0.00 | 1,26,356.00 | 0.00 |
| July, 2024 | 4,06,765.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| August, 2024 | 2,89,423.00 | 0.00 | 0.00 | 1,05,543.00 | 0.00 |
| September, 2024 | 4,15,951.00 | 0.00 | 0.00 | 5,06,081.00 | 0.00 |
| October, 2024 | 64,940.00 | 0.00 | 0.00 | 3,02,191.00 | 0.00 |
| November, 2024 | 1,02,612.00 | 0.00 | 0.00 | 6,33,058.00 | 0.00 |
| December, 2024 | 48,920.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2025 | 3,06,497.00 | 0.00 | 0.00 | 4,65,486.00 | 0.00 |
| February, 2025 | 1,000.00 | 0.00 | 0.00 | 63,099.00 | 0.00 |
| March, 2025 | 6,73,400.00 | 0.00 | 0.00 | 1,67,983.00 | 0.00 |
| Total | 26,69,032.00 | 0.00 | 0.00 | 29,29,218.00 | 54,000.00 |
| 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 |