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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:-Bandla |
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| Opening Balance | 36,62,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,452.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2022 | 2,05,000.00 | 0.00 | 0.00 | 1,87,538.00 | 0.00 |
| June, 2022 | 1,57,580.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2022 | 5,58,682.00 | 0.00 | 0.00 | 3,35,956.00 | 0.00 |
| August, 2022 | 1,89,241.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2022 | 4,44,736.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2022 | 3,86,369.00 | 0.00 | 0.00 | 2,60,550.00 | 0.00 |
| November, 2022 | 50,958.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2022 | 3,39,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,200.00 | 0.00 | 0.00 | 1,47,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| March, 2023 | 4,10,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,33,879.00 | 0.00 | 0.00 | 10,96,500.00 | 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 |