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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:-Kuddi |
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| Opening Balance | 57,42,665.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,364.00 | 0.00 | 0.00 | 1,49,366.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,533.00 | 0.00 | 0.00 | 2,73,235.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,128.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 9,868.00 | 0.00 |
| November, 2022 | 2,09,045.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| December, 2022 | 3,04,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,343.00 | 4,900.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,662.00 | 0.00 | 0.00 | 3,70,630.00 | 25,900.00 |
| Total | 15,86,404.00 | 0.00 | 0.00 | 13,63,820.00 | 30,800.00 |
| 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 |