|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Samoh |
|||||
| Opening Balance | 33,52,397.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,021.00 | 0.00 | 0.00 | 1,07,368.00 | 0.00 |
| May, 2024 | 56,875.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2024 | 28,625.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| July, 2024 | 7,11,045.00 | 0.00 | 0.00 | 3,81,417.00 | 0.00 |
| August, 2024 | 1,95,402.00 | 0.00 | 0.00 | 2,23,577.00 | 0.00 |
| September, 2024 | 3,24,313.80 | 0.00 | 0.00 | 70,815.00 | 0.00 |
| October, 2024 | 34,900.00 | 0.00 | 0.00 | 3,01,085.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2024 | 34,500.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2025 | 52,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 77,754.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,666.80 | 0.00 | 0.00 | 13,72,641.00 | 0.00 |
| 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 |