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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Farsh |
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| Opening Balance | 19,61,255.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,075.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| June, 2022 | 2,97,769.00 | 0.00 | 0.00 | 53,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| August, 2022 | 56,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2022 | 82,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,735.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| February, 2023 | 60,345.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| March, 2023 | 1,41,226.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| Total | 7,35,000.00 | 0.00 | 0.00 | 6,83,196.00 | 0.00 |
| Back | |||||
| 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 |