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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:-Chharol |
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| Opening Balance | 29,74,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,210.00 | 0.00 | 0.00 | 1,95,155.00 | 0.00 |
| June, 2022 | 1,25,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,622.00 | 0.00 |
| August, 2022 | 5,03,421.00 | 0.00 | 0.00 | 6,82,339.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,288.00 | 0.00 | 0.00 | 5,14,078.00 | 0.00 |
| November, 2022 | 1,88,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,61,054.00 | 0.00 | 0.00 | 1,47,188.00 | 0.00 |
| Januaury, 2023 | 1,59,400.00 | 1,32,000.00 | 0.00 | 1,69,060.00 | 0.00 |
| February, 2023 | 21,310.00 | 0.00 | 0.00 | 3,28,531.00 | 0.00 |
| March, 2023 | 8,21,541.00 | 0.00 | 0.00 | 3,41,752.00 | 0.00 |
| Total | 30,78,748.00 | 1,32,000.00 | 0.00 | 24,54,725.00 | 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 |