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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:-Barmana |
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| Opening Balance | 46,60,811.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,006.00 | 0.00 |
| May, 2022 | 27,286.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| June, 2022 | 4,17,482.00 | 0.00 | 0.00 | 1,91,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,68,815.00 | 0.00 | 0.00 | 5,86,652.00 | 0.00 |
| September, 2022 | 1,02,088.00 | 0.00 | 0.00 | 3,03,286.00 | 0.00 |
| October, 2022 | 7,24,639.00 | 0.00 | 0.00 | 4,17,067.00 | 0.00 |
| November, 2022 | 6,24,727.00 | 0.00 | 0.00 | 4,46,228.00 | 0.00 |
| December, 2022 | 10,99,276.00 | 0.00 | 0.00 | 5,89,976.00 | 0.00 |
| Januaury, 2023 | 86,394.00 | 0.00 | 0.00 | 6,80,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,837.00 | 22,595.00 |
| March, 2023 | 5,45,010.00 | 0.00 | 0.00 | 4,28,633.00 | 0.00 |
| Total | 40,95,717.00 | 0.00 | 0.00 | 38,50,087.00 | 22,595.00 |
| 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 |