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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 |
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| Opening Balance | 7,65,28,166.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,91,585.00 | 0.00 |
| June, 2023 | 5,00,447.00 | 0.00 | 0.00 | 54,00,400.00 | 0.00 |
| July, 2023 | 5,544.00 | 7,684.00 | 0.00 | 7,09,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,85,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,31,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,10,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,20,107.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,22,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,52,650.00 | 0.00 | 0.00 | 66,25,256.00 | 0.00 |
| Total | 61,31,229.00 | 7,684.00 | 0.00 | 3,42,97,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |