|
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:-Solag Jurasi |
|||||
| Opening Balance | 15,61,852.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,277.00 | 0.00 | 0.00 | 94,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,618.00 | 0.00 | 0.00 | 2,29,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 34,970.00 | 0.00 | 0.00 | 1,83,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,546.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| December, 2023 | 526.00 | 0.00 | 0.00 | 1,69,031.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 55,251.00 | 0.00 | 0.00 | 33,125.00 | 0.00 |
| March, 2024 | 21,511.00 | 0.00 | 0.00 | 16,155.00 | 0.00 |
| Total | 4,27,699.00 | 0.00 | 0.00 | 8,69,728.00 | 0.00 |
| 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 |