|
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:-Pali (Sdr) |
|||||
| Opening Balance | 22,16,279.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,510.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2022 | 14,593.00 | 0.00 | 0.00 | 2,52,430.00 | 0.00 |
| June, 2022 | 1,23,857.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2022 | 14,051.70 | 0.00 | 0.00 | 74,580.00 | 5,700.00 |
| August, 2022 | 3,14,929.20 | 0.00 | 0.00 | 64,904.00 | 0.00 |
| September, 2022 | 14,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,975.00 | 0.00 | 0.00 | 1,47,196.00 | 0.00 |
| November, 2022 | 50,306.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,45,140.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 1,30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,151.00 | 0.00 | 0.00 | 1,94,817.00 | 0.00 |
| Total | 17,65,333.10 | 0.00 | 0.00 | 8,13,427.00 | 5,700.00 |
| 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 |