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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:-Barnoo Digthali |
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| Opening Balance | 8,54,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,184.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
| May, 2022 | 3,594.00 | 0.00 | 0.00 | 46,729.00 | 0.00 |
| June, 2022 | 5,14,090.00 | 0.00 | 0.00 | 4,63,437.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 1,13,550.50 | 0.00 |
| August, 2022 | 88,998.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2022 | 11,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,123.00 | 0.00 | 0.00 | 76,582.00 | 0.00 |
| November, 2022 | 1,26,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,496.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| March, 2023 | 2,22,494.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| Total | 17,89,237.00 | 0.00 | 0.00 | 10,08,295.50 | 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 |