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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:-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 |
| 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 |