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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur |
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| Opening Balance | 6,89,98,960.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,810.00 | 0.00 | 0.00 | 72,70,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,26,840.00 | 0.00 |
| June, 2022 | 51,84,957.00 | 0.00 | 0.00 | 34,58,781.00 | 0.00 |
| July, 2022 | 4,30,085.00 | 0.00 | 0.00 | 48,02,285.00 | 1,150.00 |
| August, 2022 | 54,51,313.00 | 0.00 | 0.00 | 20,36,969.00 | 0.00 |
| September, 2022 | 34,56,832.00 | 0.00 | 0.00 | 11,70,134.00 | 0.00 |
| October, 2022 | 80,28,661.00 | 0.00 | 0.00 | 12,00,030.00 | 12,070.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,26,444.00 | 0.00 |
| December, 2022 | 81,74,716.00 | 0.00 | 0.00 | 44,30,506.00 | 4,89,490.00 |
| Januaury, 2023 | 4,45,393.00 | 0.00 | 0.00 | 61,25,553.00 | 0.00 |
| February, 2023 | 10,153.00 | 0.00 | 0.00 | 30,00,667.00 | 0.00 |
| March, 2023 | 1,46,85,370.00 | 0.00 | 0.00 | 7,69,530.00 | 0.00 |
| Total | 4,65,44,290.00 | 0.00 | 0.00 | 3,95,17,794.00 | 5,02,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |