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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:-Salwar |
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| Opening Balance | 1,33,36,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,062.00 | 0.00 | 0.00 | 4,91,632.00 | 0.00 |
| May, 2024 | 25,700.00 | 0.00 | 0.00 | 1,57,005.00 | 0.00 |
| June, 2024 | 25,700.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2024 | 3,38,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,46,592.00 | 0.00 | 0.00 | 86,101.00 | 0.00 |
| September, 2024 | 3,89,596.00 | 0.00 | 0.00 | 1,88,324.00 | 8,014.00 |
| October, 2024 | 64,852.00 | 0.00 | 0.00 | 53,704.00 | 0.00 |
| November, 2024 | 25,700.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Januaury, 2025 | 38,600.00 | 0.00 | 0.00 | 84,085.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,57,009.00 | 0.00 |
| March, 2025 | 5,08,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,058.00 | 0.00 | 0.00 | 14,05,090.00 | 8,014.00 |
| 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 |