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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:-Nakhlehra |
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| Opening Balance | 41,08,822.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,919.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,33,507.00 | 0.00 | 0.00 | 1,77,161.00 | 0.00 |
| July, 2024 | 3,77,058.00 | 0.00 | 0.00 | 5,03,007.00 | 0.00 |
| August, 2024 | 2,45,556.00 | 0.00 | 0.00 | 2,86,586.00 | 0.00 |
| September, 2024 | 2,02,474.00 | 0.00 | 0.00 | 2,73,374.00 | 0.00 |
| October, 2024 | 3,65,165.00 | 0.00 | 0.00 | 7,15,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,632.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 1,75,368.00 | 0.00 |
| Januaury, 2025 | 1,95,119.00 | 0.00 | 0.00 | 1,83,609.00 | 0.00 |
| February, 2025 | 1,08,651.00 | 0.00 | 0.00 | 76,022.00 | 0.00 |
| March, 2025 | 4,67,076.00 | 0.00 | 0.00 | 3,96,082.00 | 0.00 |
| Total | 22,34,925.00 | 0.00 | 0.00 | 31,10,097.00 | 0.00 |
| 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 |