|
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:-Kachauli |
|||||
| Opening Balance | 26,96,800.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,600.00 | 0.00 | 0.00 | 1,01,908.00 | 0.00 |
| May, 2022 | 3,16,318.00 | 0.00 | 0.00 | 2,06,446.00 | 0.00 |
| June, 2022 | 97,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,07,100.00 | 0.00 | 0.00 | 1,48,945.00 | 0.00 |
| August, 2022 | 3,44,002.00 | 0.00 | 0.00 | 6,97,266.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2022 | 5,34,240.00 | 0.00 | 0.00 | 2,37,896.00 | 0.00 |
| November, 2022 | 1,41,651.00 | 0.00 | 0.00 | 1,01,355.00 | 0.00 |
| December, 2022 | 2,35,003.00 | 0.00 | 0.00 | 1,35,324.00 | 0.00 |
| Januaury, 2023 | 5,412.00 | 0.00 | 0.00 | 2,41,074.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,731.00 | 0.00 | 0.00 | 12,18,999.00 | 0.00 |
| Total | 26,96,553.00 | 0.00 | 0.00 | 31,03,013.00 | 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 |