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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Jamthal |
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| Opening Balance | 11,47,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,391.00 | 0.00 | 0.00 | 49,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,946.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,349.00 | 0.00 | 0.00 | 1,18,161.90 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,546.90 | 3,437.90 |
| February, 2024 | 1,40,727.00 | 0.00 | 0.00 | 2,81,093.00 | 0.00 |
| March, 2024 | 210.00 | 0.00 | 0.00 | 962.00 | 0.00 |
| Total | 3,65,677.00 | 0.00 | 0.00 | 8,56,790.60 | 3,437.90 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |