eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Bilaspur
Opening Balance 6,89,98,960.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 6,76,810.00 0.00 0.00 72,70,055.00 0.00
May, 2022 0.00 0.00 0.00 44,26,840.00 0.00
June, 2022 51,84,957.00 0.00 0.00 34,58,781.00 0.00
July, 2022 4,30,085.00 0.00 0.00 48,02,285.00 1,150.00
August, 2022 54,51,313.00 0.00 0.00 20,36,969.00 0.00
September, 2022 34,56,832.00 0.00 0.00 11,70,134.00 0.00
October, 2022 80,28,661.00 0.00 0.00 12,00,030.00 12,070.00
November, 2022 0.00 0.00 0.00 8,26,444.00 0.00
December, 2022 81,74,716.00 0.00 0.00 44,30,506.00 4,89,490.00
Januaury, 2023 4,45,393.00 0.00 0.00 61,25,553.00 0.00
February, 2023 10,153.00 0.00 0.00 30,00,667.00 0.00
March, 2023 1,46,85,370.00 0.00 0.00 7,69,530.00 0.00
Total 4,65,44,290.00 0.00 0.00 3,95,17,794.00 5,02,710.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 9:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre