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:-Koon |
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Opening Balance | 16,72,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,469.20 | 0.00 |
June, 2022 | 5,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,21,710.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
September, 2022 | 4,605.00 | 0.00 | 0.00 | 2,47,160.00 | 0.00 |
October, 2022 | 1,74,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,82,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,12,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,95,536.00 | 0.00 | 0.00 | 46,124.00 | 0.00 |
Total | 26,49,135.00 | 0.00 | 0.00 | 7,19,753.20 | 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 |