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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:-Guran |
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| Opening Balance | 6,71,056.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 52,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,074.00 | 0.00 |
| August, 2022 | 55,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| December, 2022 | 83,439.00 | 0.00 | 0.00 | 1,17,866.00 | 0.00 |
| Januaury, 2023 | 15,900.00 | 0.00 | 0.00 | 35,683.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 21,499.00 | 0.00 |
| March, 2023 | 3,34,162.00 | 0.00 | 0.00 | 2,40,433.00 | 0.00 |
| Total | 8,66,061.00 | 0.00 | 0.00 | 6,48,755.00 | 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 |