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) |
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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 |
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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 |