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:-Bamta |
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Opening Balance | 69,29,382.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,64,698.00 | 0.00 | 0.00 | 51,042.00 | 0.00 |
May, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,69,144.00 | 0.00 |
June, 2023 | 1,86,943.00 | 0.00 | 0.00 | 1,62,615.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,520.00 | 0.00 |
August, 2023 | 3,31,413.00 | 0.00 | 0.00 | 33,639.00 | 0.00 |
September, 2023 | 1,51,821.00 | 0.00 | 0.00 | 3,82,477.00 | 0.00 |
October, 2023 | 12,390.00 | 0.00 | 0.00 | 23,887.00 | 0.00 |
November, 2023 | 3,17,267.00 | 0.00 | 0.00 | 3,46,956.00 | 0.00 |
December, 2023 | 52,533.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
Januaury, 2024 | 1,78,494.00 | 0.00 | 0.00 | 3,20,589.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 48,897.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,55,559.00 | 0.00 | 0.00 | 18,27,529.00 | 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 |