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:-Deoli |
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Opening Balance | 33,94,874.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,73,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,924.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,787.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,263.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
November, 2023 | 1,33,236.00 | 0.00 | 0.00 | 59,024.00 | 11,250.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 40,241.00 | 0.00 |
Januaury, 2024 | 2,86,823.00 | 0.00 | 0.00 | 5,95,300.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,429.00 | 0.00 |
March, 2024 | 5,18,756.00 | 0.00 | 0.00 | 1,76,554.00 | 0.00 |
Total | 12,12,104.00 | 0.00 | 0.00 | 18,83,722.00 | 11,250.00 |
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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 |