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 |
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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 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |