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:-Panjgain |
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Opening Balance | 36,05,156.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,65,907.00 | 0.00 | 0.00 | 12,278.00 | 0.00 |
May, 2023 | 1,920.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
June, 2023 | 67,593.00 | 0.00 | 0.00 | 3,28,517.00 | 0.00 |
July, 2023 | 41,400.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2023 | 1,17,744.00 | 0.00 | 0.00 | 1,93,070.00 | 0.00 |
September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 86,631.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,97,994.00 | 0.00 | 0.00 | 1,84,758.00 | 0.00 |
December, 2023 | 11,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,23,538.00 | 0.00 | 0.00 | 1,79,268.00 | 0.00 |
February, 2024 | 2,22,087.00 | 0.00 | 0.00 | 3,34,086.00 | 0.00 |
March, 2024 | 2,39,284.00 | 0.00 | 0.00 | 3,10,289.00 | 0.00 |
Total | 16,88,664.00 | 0.00 | 0.00 | 16,70,877.00 | 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 |