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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:-Harnora |
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| Opening Balance | 87,80,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,994.00 | 0.00 | 0.00 | 4,92,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,812.00 | 0.00 |
| June, 2022 | 1,84,893.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,595.00 | 0.00 |
| August, 2022 | 1,94,317.00 | 0.00 | 0.00 | 2,50,205.00 | 0.00 |
| September, 2022 | 25,833.00 | 0.00 | 0.00 | 3,17,543.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 48,224.00 | 0.00 |
| November, 2022 | 2,77,339.00 | 0.00 | 0.00 | 2,46,824.00 | 0.00 |
| December, 2022 | 3,77,976.00 | 0.00 | 0.00 | 97,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,014.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
| March, 2023 | 4,85,793.00 | 0.00 | 0.00 | 4,39,161.00 | 4,550.00 |
| Total | 17,23,145.00 | 0.00 | 0.00 | 29,30,805.00 | 4,550.00 |
| 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 |