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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:-Drobar |
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| Opening Balance | 10,96,911.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,512.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2023 | 58,364.00 | 0.00 | 0.00 | 64,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,56,711.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,933.00 | 0.00 |
| February, 2024 | 2,74,492.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2024 | 30,240.00 | 0.00 | 0.00 | 1,05,793.00 | 0.00 |
| Total | 21,90,319.00 | 0.00 | 0.00 | 10,51,963.00 | 0.00 |
| Back | |||||
| 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 |