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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:-Jupharkot |
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| Opening Balance | 10,90,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,251.00 | 73,251.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,357.00 | 0.00 |
| June, 2022 | 6,55,907.00 | 0.00 | 0.00 | 2,31,888.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 4,08,024.00 | 0.00 |
| August, 2022 | 93,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,91,000.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| November, 2022 | 1,34,952.00 | 0.00 | 0.00 | 2,12,044.00 | 0.00 |
| December, 2022 | 7,47,935.00 | 0.00 | 0.00 | 79,576.00 | 0.00 |
| Januaury, 2023 | 1,61,345.00 | 0.00 | 0.00 | 2,50,798.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 1,01,539.00 | 0.00 |
| March, 2023 | 4,99,598.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| Total | 29,75,124.00 | 0.00 | 0.00 | 20,46,867.00 | 73,251.00 |
| 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 |