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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:-Kothipura |
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| Opening Balance | 25,76,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,326.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,644.00 | 0.00 | 0.00 | 84,558.00 | 8,506.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,077.00 | 0.00 |
| August, 2022 | 2,10,711.00 | 0.00 | 0.00 | 2,96,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,067.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| November, 2022 | 94,240.00 | 0.00 | 0.00 | 26,881.00 | 0.00 |
| December, 2022 | 5,52,367.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2023 | 1,65,243.00 | 0.00 | 0.00 | 2,15,569.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 6,06,820.00 | 0.00 | 0.00 | 4,51,694.00 | 0.00 |
| Total | 23,58,418.00 | 0.00 | 0.00 | 15,58,050.00 | 8,506.00 |
| 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 |