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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:-Nichli Bhater |
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| Opening Balance | 84,66,387.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,189.00 | 0.00 | 0.00 | 48,566.00 | 0.00 |
| June, 2022 | 2,58,734.00 | 0.00 | 0.00 | 1,13,905.65 | 0.00 |
| July, 2022 | 1,66,927.00 | 0.00 | 0.00 | 1,06,567.50 | 0.00 |
| August, 2022 | 2,18,552.00 | 0.00 | 0.00 | 1,83,672.76 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,611.00 | 0.00 |
| October, 2022 | 3,19,913.00 | 0.00 | 0.00 | 3,22,956.95 | 0.00 |
| November, 2022 | 3,44,175.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2022 | 8,34,783.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| Januaury, 2023 | 1,92,400.00 | 0.00 | 0.00 | 3,41,010.40 | 0.00 |
| February, 2023 | 1,49,548.30 | 0.00 | 0.00 | 4,44,277.20 | 0.00 |
| March, 2023 | 8,11,684.00 | 0.00 | 0.00 | 2,62,129.00 | 0.00 |
| Total | 33,08,905.30 | 0.00 | 0.00 | 21,51,536.46 | 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 |