eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Nog |
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Opening Balance | 10,71,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 60,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 37,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,340.00 | 0.00 | 0.00 | 1,37,202.00 | 0.00 |
August, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,87,171.00 | 0.00 | 0.00 | 3,16,599.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,05,879.00 | 0.00 | 0.00 | 81,393.00 | 0.00 |
December, 2023 | 6,304.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 46,032.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
March, 2024 | 2,46,901.00 | 0.00 | 0.00 | 64,926.00 | 0.00 |
Total | 9,11,696.00 | 0.00 | 0.00 | 9,40,687.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |