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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:-Nog |
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| Opening Balance | 7,88,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,594.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| May, 2022 | 2,97,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,816.00 | 0.00 | 0.00 | 2,422.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 78,389.00 | 0.00 |
| August, 2022 | 75,194.00 | 0.00 | 0.00 | 1,95,052.00 | 0.00 |
| September, 2022 | 31,543.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
| October, 2022 | 1,06,438.00 | 0.00 | 0.00 | 1,80,835.00 | 0.00 |
| November, 2022 | 66,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,330.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| March, 2023 | 2,08,856.00 | 0.00 | 0.00 | 1,86,241.00 | 0.00 |
| Total | 11,37,680.00 | 0.00 | 0.00 | 8,55,307.00 | 0.00 |
| 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 |