|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Rani Kotla |
|||||
| Opening Balance | 9,13,595.74 | ||||
| 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 | 84,434.38 | 0.00 |
| June, 2022 | 92,454.00 | 0.00 | 0.00 | 6,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,112.00 | 0.00 |
| August, 2022 | 97,074.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2022 | 9,52,561.00 | 0.00 | 0.00 | 1,00,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,529.00 | 0.00 |
| November, 2022 | 1,38,681.00 | 0.00 | 0.00 | 1,38,276.08 | 7,920.00 |
| December, 2022 | 3,18,610.00 | 0.00 | 0.00 | 1,95,581.72 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,653.62 | 0.00 |
| March, 2023 | 97,074.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
| Total | 16,96,454.00 | 0.00 | 0.00 | 10,71,236.80 | 7,920.00 |
| 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 |