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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:-Kallar |
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| Opening Balance | 24,55,953.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,013.00 | 0.00 | 0.00 | 2,13,673.00 | 0.00 |
| May, 2023 | 98,245.00 | 0.00 | 0.00 | 1,40,439.00 | 0.00 |
| June, 2023 | 75,506.00 | 0.00 | 0.00 | 1,95,575.00 | 0.00 |
| July, 2023 | 2,044.00 | 0.00 | 0.00 | 1,38,747.00 | 0.00 |
| August, 2023 | 78,808.00 | 0.00 | 0.00 | 86,726.00 | 0.00 |
| September, 2023 | 51,031.00 | 0.00 | 0.00 | 1,90,488.00 | 0.00 |
| October, 2023 | 10,674.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
| November, 2023 | 2,06,886.00 | 0.00 | 0.00 | 1,73,782.00 | 0.00 |
| December, 2023 | 7.00 | 0.00 | 0.00 | 78,553.00 | 0.00 |
| Januaury, 2024 | 1,01,193.00 | 0.00 | 0.00 | 2,39,662.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,185.00 | 0.00 |
| March, 2024 | 11,649.00 | 0.00 | 0.00 | 2,68,309.00 | 0.00 |
| Total | 10,12,056.00 | 0.00 | 0.00 | 18,39,332.00 | 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 |