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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 |
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| Opening Balance | 1,47,22,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,000.00 | 0.00 | 0.00 | 37,49,634.00 | 0.00 |
| May, 2022 | 7,97,736.00 | 0.00 | 0.00 | 2,02,106.00 | 0.00 |
| June, 2022 | 13,67,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,99,311.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,87,348.00 | 0.00 | 0.00 | 45,82,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,66,365.00 | 0.00 | 0.00 | 38,40,220.00 | 86,500.00 |
| Januaury, 2023 | 3,32,410.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 36,10,609.00 | 0.00 | 0.00 | 2,32,916.00 | 35,000.00 |
| Total | 1,69,19,426.00 | 0.00 | 0.00 | 1,27,58,259.00 | 1,21,500.00 |
| 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 |