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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:-Kotla |
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| Opening Balance | 12,49,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,848.00 | 0.00 | 0.00 | 2,02,203.00 | 0.00 |
| May, 2022 | 3,999.00 | 0.00 | 0.00 | 2,55,185.00 | 0.00 |
| June, 2022 | 1,12,113.00 | 0.00 | 0.00 | 45,441.00 | 0.00 |
| July, 2022 | 40,510.00 | 0.00 | 0.00 | 77,191.00 | 0.00 |
| August, 2022 | 1,25,269.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| September, 2022 | 11,21,829.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
| October, 2022 | 1,06,243.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
| November, 2022 | 3,62,760.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| December, 2022 | 2,49,388.00 | 0.00 | 0.00 | 83,166.00 | 0.00 |
| Januaury, 2023 | 32,503.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,924.00 | 0.00 |
| March, 2023 | 6,19,019.00 | 0.00 | 0.00 | 3,13,054.00 | 0.00 |
| Total | 28,41,481.00 | 0.00 | 0.00 | 12,59,382.00 | 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 |