|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Kalol |
|||||
| Opening Balance | 23,66,580.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,442.00 | 0.00 | 0.00 | 3,66,374.00 | 0.00 |
| May, 2024 | 3,73,424.00 | 0.00 | 0.00 | 2,39,910.00 | 0.00 |
| June, 2024 | 42,154.00 | 0.00 | 0.00 | 99,686.00 | 0.00 |
| July, 2024 | 3,08,750.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| August, 2024 | 2,39,417.00 | 0.00 | 0.00 | 67,439.00 | 0.00 |
| September, 2024 | 3,23,352.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| October, 2024 | 1,26,348.00 | 0.00 | 0.00 | 86,048.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 1,23,421.00 | 0.00 |
| December, 2024 | 43,760.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2025 | 16,689.00 | 0.00 | 0.00 | 1,26,763.00 | 0.00 |
| February, 2025 | 94,420.00 | 0.00 | 0.00 | 1,91,029.00 | 0.00 |
| March, 2025 | 7,06,007.93 | 0.00 | 0.00 | 7,24,070.52 | 3,847.00 |
| Total | 24,58,763.93 | 0.00 | 0.00 | 22,13,003.52 | 3,847.00 |
| 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 |