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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:-Bali Chowki,Village Panchayat & Equivalent:-Tikkar |
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| Opening Balance | 6,60,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,130.00 | 0.00 | 0.00 | 36,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,686.00 | 0.00 |
| June, 2022 | 2,30,116.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2022 | 30,400.00 | 0.00 | 0.00 | 1,70,590.80 | 0.00 |
| August, 2022 | 73,391.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 59,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,146.00 | 0.00 | 0.00 | 3,16,327.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 85,770.00 | 0.00 |
| March, 2023 | 1,83,727.00 | 0.00 | 0.00 | 2,27,950.00 | 0.00 |
| Total | 15,12,680.00 | 0.00 | 0.00 | 11,98,921.80 | 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 |