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:-Khauli |
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Opening Balance | 27,85,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,224.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,49,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,05,047.00 | 0.00 | 0.00 | 6,78,791.00 | 0.00 |
August, 2022 | 86,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,78,000.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
November, 2022 | 1,40,142.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2022 | 1,34,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,54,663.00 | 0.00 | 0.00 | 6,04,010.00 | 0.00 |
March, 2023 | 2,55,395.00 | 0.00 | 0.00 | 3,08,782.00 | 0.00 |
Total | 26,08,463.00 | 0.00 | 0.00 | 19,31,417.00 | 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 |