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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:-Solag Jurasi |
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| Opening Balance | 11,10,263.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,577.00 | 0.00 | 0.00 | 65,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,642.00 | 0.00 |
| June, 2022 | 93,579.40 | 0.00 | 0.00 | 93,326.40 | 0.00 |
| July, 2022 | 1,99,290.00 | 0.00 | 0.00 | 17,014.00 | 0.00 |
| August, 2022 | 91,722.00 | 0.00 | 0.00 | 1,91,728.00 | 0.00 |
| September, 2022 | 26,418.00 | 0.00 | 0.00 | 1,28,412.00 | 0.00 |
| October, 2022 | 1,13,594.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| November, 2022 | 1,96,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,922.00 | 0.00 | 0.00 | 86,612.40 | 0.00 |
| February, 2023 | 430.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| March, 2023 | 2,45,334.00 | 0.00 | 0.00 | 1,53,404.12 | 0.00 |
| Total | 12,45,929.40 | 0.00 | 0.00 | 7,94,340.92 | 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 |