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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,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Beri Rajadian |
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| Opening Balance | 61,10,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,743.00 | 0.00 | 0.00 | 5,75,793.00 | 0.00 |
| May, 2022 | 17,420.00 | 0.00 | 0.00 | 5,50,368.00 | 0.00 |
| June, 2022 | 1,66,823.00 | 0.00 | 0.00 | 6,98,349.00 | 6,999.00 |
| July, 2022 | 3,82,024.00 | 0.00 | 0.00 | 3,80,937.00 | 0.00 |
| August, 2022 | 3,61,261.00 | 0.00 | 0.00 | 2,52,930.00 | 0.00 |
| September, 2022 | 1,10,455.00 | 0.00 | 0.00 | 2,77,890.00 | 0.00 |
| October, 2022 | 41,000.00 | 0.00 | 0.00 | 5,56,634.00 | 0.00 |
| November, 2022 | 3,63,535.00 | 0.00 | 0.00 | 7,79,521.00 | 0.00 |
| December, 2022 | 3,41,307.00 | 0.00 | 0.00 | 4,74,626.00 | 0.00 |
| Januaury, 2023 | 1,18,172.00 | 0.00 | 0.00 | 4,90,419.00 | 0.00 |
| February, 2023 | 671.00 | 0.00 | 0.00 | 1,24,486.00 | 0.00 |
| March, 2023 | 1,78,712.00 | 0.00 | 0.00 | 75,694.00 | 0.00 |
| Total | 22,46,123.00 | 0.00 | 0.00 | 52,37,647.00 | 6,999.00 |
| 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 |