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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:-Drobar |
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| Opening Balance | 9,93,413.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,636.00 | 0.00 | 0.00 | 3,47,187.00 | 0.00 |
| May, 2022 | 13,492.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2022 | 2,96,661.00 | 0.00 | 0.00 | 54,880.60 | 0.00 |
| July, 2022 | 24,820.00 | 0.00 | 0.00 | 14,301.40 | 0.00 |
| August, 2022 | 95,008.00 | 0.00 | 0.00 | 1,62,880.00 | 0.00 |
| September, 2022 | 14,800.00 | 0.00 | 0.00 | 2,502.00 | 0.00 |
| October, 2022 | 1,37,801.00 | 0.00 | 0.00 | 39,347.00 | 0.00 |
| November, 2022 | 66,598.00 | 0.00 | 0.00 | 79,989.00 | 0.00 |
| December, 2022 | 2,43,210.60 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,410.60 | 0.00 |
| February, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,008.00 | 0.00 | 0.00 | 1,60,039.12 | 0.00 |
| Total | 11,24,034.60 | 0.00 | 0.00 | 10,20,536.72 | 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 |