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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:-Palsehad |
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| Opening Balance | 12,41,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,054.00 | 0.00 | 0.00 | 1,00,395.40 | 0.00 |
| June, 2022 | 45,173.00 | 0.00 | 0.00 | 1,02,813.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,06,177.00 | 0.00 |
| August, 2022 | 1,27,567.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2022 | 1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,086.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,361.76 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 12,00,143.00 | 0.00 | 0.00 | 3,42,324.00 | 0.00 |
| Total | 20,35,238.00 | 0.00 | 0.00 | 9,97,421.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |