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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:-Sudhrani |
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| Opening Balance | 27,11,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,037.00 | 0.00 | 0.00 | 2,20,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,282.00 | 0.00 |
| June, 2022 | 1,50,514.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| July, 2022 | 2,25,240.00 | 0.00 | 0.00 | 1,79,242.00 | 0.00 |
| August, 2022 | 1,67,517.00 | 0.00 | 0.00 | 4,62,123.00 | 0.00 |
| September, 2022 | 1,08,278.00 | 0.00 | 0.00 | 5,18,266.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2022 | 1,17,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,41,275.00 | 0.00 | 0.00 | 3,57,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,19,207.90 | 21,212.90 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,68,880.00 | 0.00 | 0.00 | 8,35,445.40 | 0.00 |
| Total | 22,22,336.00 | 0.00 | 0.00 | 34,47,563.50 | 21,212.90 |
| 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 |