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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:-Kandha |
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| Opening Balance | 6,27,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,995.00 | 0.00 | 0.00 | 22,064.00 | 0.00 |
| May, 2022 | 210.00 | 0.00 | 0.00 | 80,401.60 | 0.00 |
| June, 2022 | 64,726.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,630.00 | 0.00 |
| August, 2022 | 64,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,780.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| October, 2022 | 1,12,916.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,61,000.00 | 0.00 | 0.00 | 1,09,132.00 | 0.00 |
| February, 2023 | 2,900.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| March, 2023 | 3,09,854.00 | 0.00 | 0.00 | 95,657.60 | 0.00 |
| Total | 13,35,745.00 | 0.00 | 0.00 | 7,51,707.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |