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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:-Binaula |
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| Opening Balance | 53,33,906.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,673.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,469.00 | 0.00 |
| June, 2022 | 1,50,016.00 | 0.00 | 0.00 | 3,14,863.00 | 0.00 |
| July, 2022 | 54,800.00 | 0.00 | 0.00 | 2,09,327.00 | 0.00 |
| August, 2022 | 1,27,333.00 | 0.00 | 0.00 | 2,38,625.00 | 0.00 |
| September, 2022 | 93,845.00 | 0.00 | 0.00 | 6,84,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,211.00 | 0.00 |
| November, 2022 | 2,79,606.00 | 0.00 | 0.00 | 42,918.00 | 0.00 |
| December, 2022 | 2,00,185.00 | 0.00 | 0.00 | 3,62,980.00 | 0.00 |
| Januaury, 2023 | 1,77,398.00 | 0.00 | 0.00 | 2,58,687.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,61,429.00 | 0.00 |
| March, 2023 | 3,39,269.00 | 0.00 | 0.00 | 2,05,207.00 | 0.00 |
| Total | 15,12,125.00 | 0.00 | 0.00 | 33,94,834.00 | 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 |