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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:-Dhar Tatoh |
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| Opening Balance | 33,48,594.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,932.00 | 0.00 | 0.00 | 2,01,165.00 | 0.00 |
| May, 2022 | 23,020.00 | 0.00 | 0.00 | 3,05,336.00 | 0.00 |
| June, 2022 | 1,51,714.00 | 0.00 | 0.00 | 3,37,962.00 | 0.00 |
| July, 2022 | 1,17,128.00 | 0.00 | 0.00 | 3,04,945.56 | 0.00 |
| August, 2022 | 1,93,959.00 | 0.00 | 0.00 | 4,33,517.20 | 0.00 |
| September, 2022 | 1,13,471.00 | 0.00 | 0.00 | 4,17,770.00 | 0.00 |
| October, 2022 | 1,62,251.00 | 0.00 | 0.00 | 1,98,374.00 | 0.00 |
| November, 2022 | 3,30,378.00 | 0.00 | 0.00 | 2,48,782.00 | 0.00 |
| December, 2022 | 2,89,105.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 1,64,635.00 | 0.00 | 0.00 | 63,338.00 | 0.00 |
| February, 2023 | 22,470.00 | 0.00 | 0.00 | 2,16,772.00 | 0.00 |
| March, 2023 | 2,91,324.00 | 0.00 | 0.00 | 5,91,279.00 | 0.00 |
| Total | 32,67,387.00 | 0.00 | 0.00 | 33,28,240.76 | 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 |