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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:-Panjail Khurd |
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| Opening Balance | 24,97,812.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,31,350.00 | 0.00 | 0.00 | 3,27,794.00 | 0.00 |
| May, 2022 | 19,824.00 | 0.00 | 0.00 | 2,55,748.00 | 34,752.00 |
| June, 2022 | 1,07,949.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| July, 2022 | 2,52,400.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2022 | 5,22,942.00 | 0.00 | 0.00 | 3,47,654.00 | 0.00 |
| September, 2022 | 52,400.00 | 0.00 | 0.00 | 2,49,807.00 | 0.00 |
| October, 2022 | 3,97,807.00 | 0.00 | 0.00 | 2,52,490.00 | 0.00 |
| November, 2022 | 2,65,714.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| December, 2022 | 2,17,939.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 4,04,425.00 | 0.00 | 0.00 | 4,35,332.00 | 0.00 |
| February, 2023 | 2,90,124.00 | 0.00 | 0.00 | 2,91,450.00 | 0.00 |
| March, 2023 | 5,22,221.20 | 0.00 | 0.00 | 6,21,499.87 | 0.00 |
| Total | 45,85,095.20 | 0.00 | 0.00 | 31,94,570.87 | 34,752.00 |
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| 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 |