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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:-Mehathi |
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| Opening Balance | 73,76,388.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,98,203.00 | 0.00 |
| May, 2022 | 5,45,883.00 | 0.00 | 0.00 | 11,10,811.70 | 0.00 |
| June, 2022 | 1,12,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,387.00 | 0.00 |
| August, 2022 | 1,17,401.00 | 0.00 | 0.00 | 1,97,601.30 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| October, 2022 | 3,28,437.00 | 0.00 | 0.00 | 1,89,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,49,101.00 | 0.00 | 0.00 | 6,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,173.00 | 0.00 |
| March, 2023 | 1,27,555.00 | 0.00 | 0.00 | 2,28,058.00 | 0.00 |
| Total | 15,80,669.00 | 0.00 | 0.00 | 66,15,217.00 | 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 |