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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:-Rajpura |
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| Opening Balance | 41,36,927.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,958.00 | 0.00 | 0.00 | 5,82,725.45 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,233.00 | 0.00 |
| June, 2022 | 1,48,745.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,295.00 | 0.00 |
| August, 2022 | 3,79,976.00 | 0.00 | 0.00 | 5,79,906.00 | 0.00 |
| September, 2022 | 8,76,050.00 | 3,71,862.00 | 4,97,524.00 | 3,43,019.00 | 0.00 |
| October, 2022 | 3,83,117.00 | 0.00 | 0.00 | 2,29,154.00 | 0.00 |
| November, 2022 | 84,604.00 | 0.00 | 0.00 | 8,417.00 | 0.00 |
| December, 2022 | 3,89,986.00 | 0.00 | 0.00 | 1,64,451.00 | 0.00 |
| Januaury, 2023 | 1,40,781.00 | 0.00 | 0.00 | 78,704.55 | 0.00 |
| February, 2023 | 18.00 | 0.00 | 0.00 | 34,703.00 | 0.00 |
| March, 2023 | 4,20,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,89,128.00 | 3,71,862.00 | 4,97,524.00 | 29,49,900.00 | 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 |