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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:-Mandar |
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| Opening Balance | 9,14,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,350.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2022 | 10,600.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| June, 2022 | 2,78,509.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| July, 2022 | 12,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,433.00 | 0.00 | 0.00 | 1,86,817.00 | 0.00 |
| September, 2022 | 13,610.00 | 0.00 | 0.00 | 57,393.00 | 0.00 |
| October, 2022 | 3,95,353.00 | 0.00 | 0.00 | 1,04,466.00 | 0.00 |
| November, 2022 | 1,38,689.00 | 0.00 | 0.00 | 55,817.40 | 0.00 |
| December, 2022 | 3,96,992.00 | 0.00 | 0.00 | 3,01,747.20 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 1,94,760.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 6,109.00 | 0.00 |
| March, 2023 | 4,04,604.00 | 0.00 | 0.00 | 1,81,496.00 | 0.00 |
| Total | 20,69,600.00 | 0.00 | 0.00 | 11,43,075.60 | 0.00 |
| 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 |