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:-Namhol |
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Opening Balance | 56,94,489.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,66,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 28,907.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,111.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 94,189.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 23,819.00 | 0.00 |
November, 2023 | 10,25,338.00 | 0.00 | 0.00 | 7,79,027.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
Januaury, 2024 | 52,948.00 | 0.00 | 0.00 | 2,16,530.00 | 0.00 |
February, 2024 | 2,95,677.00 | 0.00 | 0.00 | 6,29,193.00 | 0.00 |
March, 2024 | 3,35,098.00 | 0.00 | 0.00 | 3,87,965.00 | 0.00 |
Total | 19,75,608.00 | 0.00 | 0.00 | 24,01,862.00 | 0.00 |
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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 |