|
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 |
|||||
| 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 |
| 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 |