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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:-Malraon |
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| Opening Balance | 28,08,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,12,547.00 | 0.00 | 0.00 | 4,00,271.00 | 17,742.00 |
| June, 2024 | 91,108.00 | 0.00 | 0.00 | 1,34,195.00 | 0.00 |
| July, 2024 | 1,36,952.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2024 | 2,32,127.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| September, 2024 | 1,50,168.00 | 0.00 | 0.00 | 36,682.00 | 0.00 |
| October, 2024 | 38,743.00 | 0.00 | 0.00 | 25,791.00 | 4,182.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,439.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,095.00 | 8,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,61,645.00 | 0.00 | 0.00 | 7,95,723.00 | 29,924.00 |
| 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 |