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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:-Seohla |
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| Opening Balance | 34,31,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,173.00 | 0.00 |
| June, 2022 | 99,758.00 | 0.00 | 0.00 | 1,97,251.00 | 0.00 |
| July, 2022 | 87,200.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| August, 2022 | 1,03,579.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| October, 2022 | 2,04,007.00 | 0.00 | 0.00 | 2,30,890.00 | 0.00 |
| November, 2022 | 71,594.00 | 0.00 | 0.00 | 2,21,625.00 | 0.00 |
| December, 2022 | 1,73,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,444.00 | 0.00 | 0.00 | 83,397.00 | 0.00 |
| February, 2023 | 650.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2023 | 2,81,997.00 | 0.00 | 0.00 | 5,04,444.00 | 0.00 |
| Total | 12,30,524.00 | 0.00 | 0.00 | 15,98,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |