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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:-Balh,Village Panchayat & Equivalent:-Lohardi |
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| Opening Balance | 7,99,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,371.60 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,685.80 | 0.00 |
| June, 2022 | 59,003.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 4,33,600.00 | 0.00 | 0.00 | 1,59,833.00 | 0.00 |
| August, 2022 | 62,079.00 | 0.00 | 0.00 | 80,846.97 | 0.00 |
| September, 2022 | 13,148.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 97,857.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,138.00 | 0.00 | 0.00 | 93,963.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 39,108.00 | 0.00 |
| February, 2023 | 15,224.00 | 0.00 | 0.00 | 82,353.00 | 0.00 |
| March, 2023 | 1,83,229.00 | 0.00 | 0.00 | 1,00,614.00 | 0.00 |
| Total | 11,40,278.00 | 0.00 | 0.00 | 7,55,675.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |