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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:-Kallar |
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| Opening Balance | 31,48,762.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,443.00 | 0.00 | 0.00 | 3,05,031.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| June, 2022 | 1,18,622.00 | 0.00 | 0.00 | 91,678.00 | 0.00 |
| July, 2022 | 60,139.00 | 0.00 | 0.00 | 1,06,514.00 | 0.00 |
| August, 2022 | 1,48,095.00 | 0.00 | 0.00 | 3,84,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,314.00 | 0.00 |
| October, 2022 | 2,16,832.00 | 0.00 | 0.00 | 69,737.00 | 0.00 |
| November, 2022 | 2,30,332.00 | 0.00 | 0.00 | 2,37,041.00 | 0.00 |
| December, 2022 | 2,43,684.00 | 0.00 | 0.00 | 2,49,219.00 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 3,15,452.00 | 0.00 |
| February, 2023 | 10,393.00 | 0.00 | 0.00 | 45,401.00 | 0.00 |
| March, 2023 | 1,60,322.00 | 0.00 | 0.00 | 76,066.00 | 0.00 |
| Total | 13,07,062.00 | 0.00 | 0.00 | 19,99,871.00 | 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 |