|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Kot Dhalyash |
|||||
| Opening Balance | 31,55,548.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| June, 2022 | 1,55,652.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| July, 2022 | 2,65,000.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| August, 2022 | 1,56,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,75,456.00 | 0.00 | 0.00 | 6,54,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| December, 2022 | 2,35,428.00 | 0.00 | 0.00 | 4,30,330.00 | 0.00 |
| Januaury, 2023 | 85,210.00 | 0.00 | 0.00 | 3,65,547.00 | 0.00 |
| February, 2023 | 3,44,600.00 | 0.00 | 0.00 | 2,50,989.00 | 0.00 |
| March, 2023 | 7,03,150.00 | 0.00 | 0.00 | 5,39,193.00 | 0.00 |
| Total | 29,56,681.00 | 0.00 | 0.00 | 27,20,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |