eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Rephal |
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Opening Balance | 6,70,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 76,415.00 | 0.00 |
May, 2022 | 240.00 | 0.00 | 0.00 | 92,646.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2022 | 10,300.00 | 0.00 | 0.00 | 250.00 | 0.00 |
September, 2022 | 150.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
October, 2022 | 8,02,701.00 | 0.00 | 0.00 | 1,18,627.00 | 0.00 |
November, 2022 | 6,52,000.00 | 0.00 | 0.00 | 40,836.00 | 0.00 |
December, 2022 | 1,01,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,898.00 | 0.00 |
February, 2023 | 76,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,78,052.00 | 0.00 | 0.00 | 6,03,170.00 | 0.00 |
Total | 19,31,311.00 | 0.00 | 0.00 | 10,61,892.00 | 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 |