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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:-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 |
| 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 |