Payment / Expenditure Report
Bills paid, pending, and total expenditure by department and period
₹1,68,368
Total Paid (Period)
₹1,23,300
Pending Payment
₹2,91,668
Total Expenditure
4
Bills in Period
| Bill No. | Supplier | PO Ref. | Invoice Amount (₹) | Total (₹) | Payment Status | Payment Date | Payment Mode | Paid By |
|---|---|---|---|---|---|---|---|---|
| BL-2025-034 | Rahul Electronics | PO-2025-112 | 85,000 | 1,00,300 | Pending | — | — | — |
| BL-2025-033 | Om Supplies | PO-2025-108 | 38,136 | 45,000 | Paid | 19 May 25 | NEFT | Sr. Accountant |
| BL-2025-032 | Gupta & Co. | PO-2025-105 | 6,950 | 8,200 | Pending | — | — | — |
| BL-2025-031 | Mehta Traders | PO-2025-103 | 12,600 | 14,868 | Paid | 05 May 25 | RTGS | Sr. Accountant |