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:-Niharkhan Basla |
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Opening Balance | 9,63,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,61,435.00 | 0.00 | 0.00 | 4,00,261.00 | 0.00 |
May, 2023 | 7,88,245.00 | 0.00 | 0.00 | 8,70,549.00 | 0.00 |
June, 2023 | 7,30,000.00 | 0.00 | 0.00 | 10,05,459.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 57,638.00 | 0.00 |
August, 2023 | 21,32,537.00 | 0.00 | 0.00 | 21,52,183.00 | 0.00 |
September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,17,916.90 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,019.00 | 0.00 |
November, 2023 | 1,01,860.00 | 0.00 | 0.00 | 0.00 | 81,300.00 |
December, 2023 | 2,90,054.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
Januaury, 2024 | 34,660.00 | 0.00 | 0.00 | 81,145.00 | 0.00 |
February, 2024 | 19,900.00 | 0.00 | 0.00 | 5,74,903.00 | 0.00 |
March, 2024 | 90,798.00 | 0.00 | 0.00 | 1,32,145.00 | 0.00 |
Total | 59,49,489.00 | 0.00 | 0.00 | 61,46,518.90 | 81,300.00 |
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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 |