eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Laghdyana Kashal |
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Opening Balance | 4,04,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,59,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 5,44,528.00 | 0.00 |
June, 2022 | 58,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,552.00 | 0.00 |
August, 2022 | 57,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,72,474.00 | 0.00 | 0.00 | 1,57,704.00 | 0.00 |
October, 2022 | 83,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 32,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 86,673.00 | 0.00 | 0.00 | 1,26,884.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
February, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,35,476.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
Total | 24,51,012.00 | 0.00 | 0.00 | 10,68,706.00 | 0.00 |
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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 |