eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Annu |
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Opening Balance | 15,34,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 40,000.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
June, 2022 | 93,583.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2022 | 15,671.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
August, 2022 | 3,85,754.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
September, 2022 | 16,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,18,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 70,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,10,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,852.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,47,986.00 | 0.00 | 0.00 | 1,31,127.00 | 1,050.00 |
Total | 11,64,535.00 | 0.00 | 0.00 | 5,83,959.00 | 1,050.00 |
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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 |