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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:-Chatdu |
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| Opening Balance | 10,68,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,130.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| May, 2022 | 39,600.00 | 0.00 | 0.00 | 3,36,108.00 | 1,25,088.00 |
| June, 2022 | 1,57,759.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| July, 2022 | 1,28,840.00 | 0.00 | 0.00 | 1,94,065.00 | 0.00 |
| August, 2022 | 1,74,727.00 | 0.00 | 0.00 | 16,021.00 | 0.00 |
| September, 2022 | 14,763.00 | 0.00 | 0.00 | 95,609.00 | 0.00 |
| October, 2022 | 24,172.00 | 0.00 | 0.00 | 50,599.00 | 0.00 |
| November, 2022 | 2,62,496.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| December, 2022 | 2,47,674.00 | 0.00 | 0.00 | 3,30,214.00 | 0.00 |
| Januaury, 2023 | 1,09,480.00 | 0.00 | 0.00 | 1,26,166.00 | 2,100.00 |
| February, 2023 | 7,014.00 | 0.00 | 0.00 | 1,92,434.00 | 0.00 |
| March, 2023 | 5,14,756.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| Total | 16,83,411.00 | 0.00 | 0.00 | 16,16,331.00 | 1,27,188.00 |
| 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 |