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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:-Regad |
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| Opening Balance | 4,57,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,725.00 | 0.00 | 0.00 | 4,751.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 1,24,707.00 | 0.00 |
| June, 2022 | 96,528.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| August, 2022 | 2,83,527.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| September, 2022 | 13,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,792.00 | 0.00 | 0.00 | 26,817.00 | 0.00 |
| November, 2022 | 12,200.00 | 0.00 | 0.00 | 2,405.00 | 0.00 |
| December, 2022 | 1,13,462.00 | 0.00 | 0.00 | 1,55,780.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 7,043.00 | 7,043.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 40,134.00 | 0.00 |
| March, 2023 | 1,69,231.00 | 0.00 | 0.00 | 1,68,204.00 | 0.00 |
| Total | 11,40,068.00 | 0.00 | 0.00 | 7,30,171.00 | 7,043.00 |
| 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 |