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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:-Deoli |
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| Opening Balance | 36,48,540.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,775.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,131.00 | 0.00 | 0.00 | 35,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,89,964.00 | 0.00 | 0.00 | 5,49,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,512.00 | 0.00 |
| November, 2022 | 1,86,196.00 | 0.00 | 0.00 | 22,119.00 | 0.00 |
| December, 2022 | 2,84,548.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,845.00 | 90,525.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,659.00 | 0.00 | 0.00 | 2,71,353.00 | 0.00 |
| Total | 12,17,498.00 | 0.00 | 0.00 | 15,61,689.60 | 90,525.00 |
| 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 |