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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:-Shilah-Mashora |
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| Opening Balance | 8,31,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,776.40 | 0.00 |
| June, 2022 | 85,712.00 | 0.00 | 0.00 | 88,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| August, 2022 | 1,83,202.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,857.00 | 0.00 |
| October, 2022 | 3,08,372.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| November, 2022 | 39,550.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 1,91,419.00 | 0.00 | 0.00 | 48,382.00 | 0.00 |
| Januaury, 2023 | 610.00 | 0.00 | 0.00 | 79,012.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,77,672.00 | 0.00 |
| March, 2023 | 5,52,474.00 | 0.00 | 0.00 | 1,49,221.00 | 0.00 |
| Total | 15,70,107.00 | 0.00 | 0.00 | 10,02,013.40 | 0.00 |
| Back | |||||
| 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 |