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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:-Panjgain |
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| Opening Balance | 38,73,987.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,525.00 | 0.00 | 3,29,000.00 | 1,71,484.00 | 0.00 |
| May, 2022 | 2,93,534.00 | 0.00 | 0.00 | 3,10,679.00 | 0.00 |
| June, 2022 | 1,38,130.00 | 0.00 | 0.00 | 1,47,292.00 | 0.00 |
| July, 2022 | 2,93,170.00 | 0.00 | 0.00 | 8,859.00 | 0.00 |
| August, 2022 | 1,42,190.00 | 0.00 | 0.00 | 4,77,415.00 | 0.00 |
| September, 2022 | 3,21,343.00 | 0.00 | 0.00 | 2,75,385.00 | 0.00 |
| October, 2022 | 3,11,604.00 | 0.00 | 0.00 | 4,62,613.00 | 0.00 |
| November, 2022 | 2,73,666.00 | 0.00 | 0.00 | 70,358.00 | 0.00 |
| December, 2022 | 3,62,105.00 | 0.00 | 0.00 | 1,25,669.00 | 0.00 |
| Januaury, 2023 | 8,84,410.00 | 0.00 | 0.00 | 4,21,919.00 | 0.00 |
| February, 2023 | 2,62,135.00 | 0.00 | 0.00 | 4,29,685.00 | 0.00 |
| March, 2023 | 6,68,253.00 | 0.00 | 0.00 | 10,55,091.00 | 0.00 |
| Total | 40,55,065.00 | 0.00 | 3,29,000.00 | 39,56,449.00 | 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 |