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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:-Chandpur |
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| Opening Balance | 44,01,887.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,621.00 | 0.00 | 0.00 | 2,38,836.00 | 0.00 |
| May, 2022 | 11,350.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2022 | 1,38,037.00 | 0.00 | 0.00 | 2,58,094.00 | 0.00 |
| July, 2022 | 38,800.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| August, 2022 | 1,55,541.00 | 0.00 | 0.00 | 62,994.00 | 0.00 |
| September, 2022 | 46,496.00 | 0.00 | 1,38,037.00 | 11,706.00 | 0.00 |
| October, 2022 | 4,45,191.00 | 0.00 | 0.00 | 2,26,629.00 | 0.00 |
| November, 2022 | 2,07,927.00 | 0.00 | 0.00 | 1,18,107.00 | 0.00 |
| December, 2022 | 3,28,036.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2023 | 17,450.00 | 0.00 | 0.00 | 1,80,494.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,882.00 | 0.00 |
| March, 2023 | 3,79,274.00 | 0.00 | 0.00 | 2,58,118.00 | 0.00 |
| Total | 28,59,723.00 | 0.00 | 1,38,037.00 | 17,70,496.00 | 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 |