|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Naghiar |
|||||
| Opening Balance | 44,99,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,551.00 | 0.00 | 0.00 | 1,33,014.00 | 0.00 |
| May, 2024 | 73,884.00 | 0.00 | 0.00 | 1,33,825.00 | 0.00 |
| June, 2024 | 420.00 | 0.00 | 0.00 | 86,364.00 | 0.00 |
| July, 2024 | 2,69,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,00,355.00 | 0.00 | 0.00 | 1,31,976.00 | 0.00 |
| September, 2024 | 3,25,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,92,927.00 | 45,200.00 |
| March, 2025 | 4,37,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,781.00 | 0.00 | 0.00 | 8,06,106.00 | 45,200.00 |
| 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 |