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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:-Kandrour |
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| Opening Balance | 27,24,577.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,826.09 | 0.00 | 0.00 | 35,508.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,913.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2022 | 4,64,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,562.00 | 0.00 | 0.00 | 1,75,445.00 | 0.00 |
| November, 2022 | 1,36,916.00 | 0.00 | 0.00 | 30,637.00 | 0.00 |
| December, 2022 | 1,30,370.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 2,79,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,753.00 | 0.00 |
| March, 2023 | 2,60,444.00 | 6,054.00 | 12,183.00 | 5,48,223.00 | 18,705.00 |
| Total | 20,97,674.09 | 6,054.00 | 12,183.00 | 13,46,359.00 | 18,705.00 |
| 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 |