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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:-Dahanu |
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| Opening Balance | 6,73,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,343.00 | 0.00 | 0.00 | 22,993.00 | 0.00 |
| May, 2022 | 32,000.00 | 0.00 | 0.00 | 16,424.00 | 0.00 |
| June, 2022 | 2,94,621.00 | 0.00 | 0.00 | 93,330.58 | 0.00 |
| July, 2022 | 2,62,506.00 | 0.00 | 0.00 | 2,99,521.56 | 0.00 |
| August, 2022 | 84,403.00 | 0.00 | 0.00 | 1,526.00 | 0.00 |
| September, 2022 | 3,01,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,322.00 | 0.00 | 0.00 | 2,678.00 | 0.00 |
| November, 2022 | 1,46,310.00 | 0.00 | 0.00 | 1,77,727.18 | 0.00 |
| December, 2022 | 1,19,175.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| Januaury, 2023 | 1,32,000.00 | 0.00 | 0.00 | 2,47,059.12 | 0.00 |
| February, 2023 | 18,159.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| March, 2023 | 3,44,525.00 | 0.00 | 0.00 | 2,11,622.00 | 0.00 |
| Total | 19,60,753.00 | 0.00 | 0.00 | 10,92,607.44 | 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 |