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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:-Jamthal |
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| Opening Balance | 5,52,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,222.00 | 0.00 |
| June, 2022 | 80,537.00 | 0.00 | 0.00 | 79,278.00 | 0.00 |
| July, 2022 | 57,728.00 | 0.00 | 0.00 | 1,32,148.00 | 0.00 |
| August, 2022 | 85,569.00 | 0.00 | 0.00 | 2,14,702.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,54,928.35 | 0.00 | 0.00 | 86,892.00 | 0.00 |
| December, 2022 | 1,71,026.00 | 0.00 | 0.00 | 6,819.00 | 0.00 |
| Januaury, 2023 | 24,400.00 | 0.00 | 0.00 | 26,200.35 | 0.00 |
| February, 2023 | 12,200.00 | 0.00 | 0.00 | 2,162.00 | 0.00 |
| March, 2023 | 2,99,739.00 | 0.00 | 0.00 | 2,651.00 | 0.00 |
| Total | 11,87,114.35 | 0.00 | 0.00 | 5,92,074.35 | 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 |