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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:-Bamta |
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| Opening Balance | 71,02,220.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,884.00 | 0.00 | 581.00 | 1,24,233.00 | 75,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,45,571.00 | 0.00 |
| June, 2022 | 2,13,015.00 | 0.00 | 0.00 | 2,91,724.00 | 0.00 |
| July, 2022 | 58,130.00 | 0.00 | 0.00 | 1,07,765.00 | 0.00 |
| August, 2022 | 3,17,235.00 | 0.00 | 0.00 | 3,44,509.00 | 0.00 |
| September, 2022 | 2,27,126.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| October, 2022 | 1,70,591.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| November, 2022 | 4,09,903.00 | 0.00 | 0.00 | 43,551.00 | 0.00 |
| December, 2022 | 4,33,355.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| Januaury, 2023 | 1,28,600.00 | 0.00 | 0.00 | 2,54,911.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,697.00 | 0.00 |
| March, 2023 | 5,69,617.00 | 0.00 | 0.00 | 4,48,936.00 | 0.00 |
| Total | 26,82,456.00 | 0.00 | 581.00 | 29,30,373.00 | 75,660.00 |
| 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 |