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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:-Benla-Brahamna |
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| Opening Balance | 16,43,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,152.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,525.00 | 0.00 |
| October, 2022 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,228.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| December, 2022 | 2,37,004.00 | 0.00 | 0.00 | 52,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,58,104.00 | 0.00 | 0.00 | 4,69,643.00 | 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 |