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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:-Sui Surhad |
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| Opening Balance | 37,12,648.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,200.00 | 0.00 | 0.00 | 1,32,599.60 | 0.00 |
| May, 2022 | 8,49,022.00 | 0.00 | 0.00 | 11,17,580.00 | 1,03,214.00 |
| June, 2022 | 1,05,408.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,174.00 | 0.00 |
| August, 2022 | 1,64,367.00 | 0.00 | 0.00 | 4,79,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,17,555.00 | 0.00 | 0.00 | 6,52,138.00 | 0.00 |
| November, 2022 | 1,58,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,55,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 2,79,917.00 | 0.00 | 0.00 | 3,43,743.00 | 52,442.00 |
| Total | 29,97,531.00 | 0.00 | 0.00 | 28,99,060.60 | 1,55,656.00 |
| 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 |