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:-Panjail Khurd |
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Opening Balance | 39,23,088.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,76,000.00 | 0.00 | 0.00 | 77,924.00 | 0.00 |
May, 2023 | 2,32,755.00 | 0.00 | 0.00 | 5,64,486.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 9,34,285.00 | 0.00 | 0.00 | 5,77,698.00 | 0.00 |
August, 2023 | 420.00 | 0.00 | 0.00 | 3,39,362.00 | 0.00 |
September, 2023 | 67,556.00 | 0.00 | 0.00 | 2,14,225.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,12,167.00 | 0.00 | 0.00 | 5,97,585.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,123.00 | 0.00 |
Januaury, 2024 | 34,742.00 | 0.00 | 0.00 | 4,34,349.00 | 0.00 |
February, 2024 | 1,84,704.00 | 0.00 | 0.00 | 4,82,896.00 | 0.00 |
March, 2024 | 7,32,946.00 | 0.00 | 0.00 | 8,04,912.00 | 0.00 |
Total | 29,75,575.00 | 0.00 | 0.00 | 42,01,560.00 | 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 |