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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:-Kuddi |
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| Opening Balance | 59,96,049.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,000.00 | 0.00 | 0.00 | 18,558.00 | 0.00 |
| May, 2023 | 85,187.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| June, 2023 | 402.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,094.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,860.00 | 0.00 | 0.00 | 32,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 389.00 | 0.00 | 0.00 | 55,567.00 | 0.00 |
| Total | 3,40,838.00 | 0.00 | 0.00 | 2,16,364.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |