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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:-Dhaun Kothi |
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| Opening Balance | 36,23,577.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,271.00 | 0.00 | 0.00 | 2,94,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,497.00 | 0.00 |
| June, 2022 | 1,38,465.00 | 0.00 | 0.00 | 1,78,007.00 | 0.00 |
| July, 2022 | 94,110.73 | 0.00 | 0.00 | 2,07,051.00 | 0.00 |
| August, 2022 | 1,47,893.00 | 0.00 | 0.00 | 2,71,894.00 | 0.00 |
| September, 2022 | 11,67,390.00 | 0.00 | 0.00 | 6,99,257.00 | 0.00 |
| October, 2022 | 80,200.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| November, 2022 | 2,07,698.00 | 0.00 | 0.00 | 1,04,984.00 | 0.00 |
| December, 2022 | 3,28,768.00 | 0.00 | 0.00 | 8,38,297.50 | 0.00 |
| Januaury, 2023 | 19,400.00 | 0.00 | 0.00 | 1,94,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,835.00 | 85,584.00 |
| March, 2023 | 5,21,721.00 | 0.00 | 0.00 | 2,54,364.95 | 0.00 |
| Total | 27,69,916.73 | 0.00 | 0.00 | 34,18,292.45 | 85,584.00 |
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| 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 |