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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:-Rohal |
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| Opening Balance | 49,89,765.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,038.00 | 0.00 | 0.00 | 1,86,982.00 | 0.00 |
| May, 2024 | 73,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,174.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| July, 2024 | 4,48,400.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| August, 2024 | 2,43,337.00 | 0.00 | 0.00 | 5,17,471.00 | 0.00 |
| September, 2024 | 6,17,656.00 | 0.00 | 0.00 | 1,63,042.00 | 0.00 |
| October, 2024 | 3,26,362.00 | 0.00 | 0.00 | 1,78,740.00 | 0.00 |
| November, 2024 | 1,06,863.00 | 0.00 | 0.00 | 2,04,465.00 | 0.00 |
| December, 2024 | 2,39,948.00 | 0.00 | 0.00 | 2,22,141.00 | 0.00 |
| Januaury, 2025 | 29,167.00 | 0.00 | 0.00 | 4,59,745.00 | 0.00 |
| February, 2025 | 400.00 | 0.00 | 0.00 | 3,34,251.00 | 0.00 |
| March, 2025 | 11,18,304.00 | 0.00 | 0.00 | 99,217.00 | 0.00 |
| Total | 34,43,113.00 | 0.00 | 0.00 | 26,08,278.00 | 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 |