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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Bilas Pur |
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| Opening Balance | 95,94,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,85,650.00 | 0.00 | 0.00 | 2,04,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,610.00 | 0.00 |
| June, 2023 | 55,61,187.00 | 0.00 | 0.00 | 4,15,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,022.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,693.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,72,490.00 | 0.00 |
| Total | 66,46,837.00 | 0.00 | 0.00 | 36,00,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |