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:-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 |
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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 |