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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:-Ghayal |
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| Opening Balance | 45,21,124.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| June, 2023 | 92,200.00 | 0.00 | 0.00 | 3,34,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,429.00 | 0.00 |
| August, 2023 | 3,66,933.00 | 0.00 | 0.00 | 2,87,833.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 52,453.00 | 44,015.00 |
| October, 2023 | 64,737.00 | 0.00 | 0.00 | 61,274.00 | 0.00 |
| November, 2023 | 2,60,040.00 | 0.00 | 0.00 | 1,22,618.00 | 0.00 |
| December, 2023 | 50,600.00 | 0.00 | 0.00 | 4,58,788.50 | 0.00 |
| Januaury, 2024 | 1,597.00 | 0.00 | 0.00 | 80,464.00 | 0.00 |
| February, 2024 | 1,12,204.00 | 0.00 | 0.00 | 62,856.00 | 0.00 |
| March, 2024 | 12,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,749.00 | 0.00 | 0.00 | 18,53,127.50 | 44,015.00 |
| 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 |