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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:-Natned |
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| Opening Balance | 5,64,734.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,420.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| May, 2022 | 17,036.00 | 0.00 | 0.00 | 80,022.00 | 0.00 |
| June, 2022 | 61,625.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| July, 2022 | 45,753.00 | 0.00 | 0.00 | 1,17,679.80 | 0.00 |
| August, 2022 | 1,44,381.00 | 0.00 | 0.00 | 9,317.00 | 0.00 |
| September, 2022 | 2,58,360.00 | 0.00 | 0.00 | 1,21,069.20 | 0.00 |
| October, 2022 | 99,008.00 | 0.00 | 0.00 | 2,17,181.10 | 0.00 |
| November, 2022 | 2,44,908.00 | 0.00 | 0.00 | 23,734.20 | 0.00 |
| December, 2022 | 99,110.00 | 0.00 | 0.00 | 41,767.74 | 0.00 |
| Januaury, 2023 | 2,485.00 | 0.00 | 0.00 | 91,327.46 | 0.00 |
| February, 2023 | 99,245.00 | 0.00 | 0.00 | 1,06,318.25 | 0.00 |
| March, 2023 | 3,72,662.00 | 0.00 | 0.00 | 2,09,817.39 | 0.00 |
| Total | 14,64,993.00 | 0.00 | 0.00 | 10,23,394.14 | 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 |