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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:-Dobha |
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| Opening Balance | 33,96,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,603.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,667.00 | 0.00 |
| August, 2022 | 1,33,660.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,311.00 | 0.00 |
| October, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,35,380.00 | 0.00 |
| November, 2022 | 1,90,707.00 | 0.00 | 0.00 | 1,70,347.00 | 0.00 |
| December, 2022 | 3,15,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
| March, 2023 | 3,90,004.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
| Total | 18,42,602.00 | 0.00 | 0.00 | 9,78,486.00 | 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 |