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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:-Sihra |
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| Opening Balance | 18,87,653.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,152.00 | 2,100.00 |
| August, 2022 | 1,21,730.00 | 0.00 | 0.00 | 1,25,506.00 | 0.00 |
| September, 2022 | 9,60,056.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| October, 2022 | 3,57,448.00 | 0.00 | 0.00 | 1,16,384.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,69,095.00 | 0.00 | 0.00 | 32,863.00 | 0.00 |
| Januaury, 2023 | 72,410.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,423.00 | 0.00 |
| March, 2023 | 3,04,325.00 | 0.00 | 0.00 | 3,26,166.00 | 0.00 |
| Total | 22,08,363.00 | 0.00 | 0.00 | 9,29,719.00 | 2,100.00 |
| 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 |