eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Ghayal |
|||||
Opening Balance | 31,87,064.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,54,114.00 | 0.00 | 0.00 | 2,92,453.00 | 0.00 |
May, 2022 | 13,703.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
June, 2022 | 1,65,906.00 | 0.00 | 0.00 | 2,62,708.00 | 0.00 |
July, 2022 | 1,29,800.00 | 0.00 | 0.00 | 1,19,883.00 | 0.00 |
August, 2022 | 1,75,649.00 | 0.00 | 0.00 | 24,381.00 | 0.00 |
September, 2022 | 12,43,537.00 | 0.00 | 0.00 | 62,962.00 | 0.00 |
October, 2022 | 80,400.00 | 0.00 | 0.00 | 76,928.00 | 0.00 |
November, 2022 | 2,48,559.00 | 0.00 | 0.00 | 943.00 | 0.00 |
December, 2022 | 5,48,467.00 | 0.00 | 0.00 | 1,40,298.00 | 0.00 |
Januaury, 2023 | 28,100.00 | 0.00 | 0.00 | 2,77,652.00 | 0.00 |
February, 2023 | 1,400.00 | 0.00 | 0.00 | 1,02,928.00 | 0.00 |
March, 2023 | 4,42,242.00 | 0.00 | 0.00 | 4,93,181.00 | 0.00 |
Total | 32,31,877.00 | 0.00 | 0.00 | 18,97,817.00 | 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 |