eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Darbias |
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Opening Balance | 13,85,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,02,553.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
May, 2022 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 34,010.00 | 0.00 | 0.00 | 52,045.00 | 0.00 |
July, 2022 | 52,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 93,246.00 | 0.00 | 0.00 | 3,74,717.00 | 0.00 |
September, 2022 | 2,91,187.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2022 | 1,17,634.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,11,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,339.00 | 700.00 |
March, 2023 | 1,86,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,90,033.00 | 0.00 | 0.00 | 8,25,756.00 | 700.00 |
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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 |