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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:-Nichli Bhater |
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| Opening Balance | 96,23,756.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,73,000.00 | 0.00 | 0.00 | 2,01,449.00 | 0.00 |
| June, 2023 | 75,556.00 | 0.00 | 0.00 | 2,75,340.05 | 0.00 |
| July, 2023 | 22,998.00 | 0.00 | 0.00 | 1,84,924.51 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| September, 2023 | 50,812.00 | 0.00 | 0.00 | 1,00,650.00 | 1,58,741.60 |
| October, 2023 | 1,49,565.00 | 0.00 | 0.00 | 7,45,511.00 | 0.00 |
| November, 2023 | 3,10,481.00 | 0.00 | 0.00 | 47,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,956.20 | 0.00 |
| February, 2024 | 6,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 29,500.00 |
| Total | 15,10,773.00 | 0.00 | 0.00 | 17,30,696.76 | 1,88,241.60 |
| 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 |