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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:-Sunhani |
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| Opening Balance | 42,75,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,347.00 | 0.00 |
| July, 2024 | 5,25,977.00 | 0.00 | 0.00 | 3,46,443.00 | 0.00 |
| August, 2024 | 2,46,839.00 | 0.00 | 0.00 | 20,211.00 | 0.00 |
| September, 2024 | 3,60,896.00 | 0.00 | 0.00 | 2,00,612.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,660.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,134.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,44,246.00 | 0.00 |
| March, 2025 | 5,91,189.00 | 0.00 | 0.00 | 4,23,892.00 | 10,400.00 |
| Total | 19,65,385.00 | 0.00 | 0.00 | 16,14,305.00 | 22,400.00 |
| 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 |