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:-Khuhan |
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Opening Balance | 6,96,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 96,949.00 | 0.00 | 0.00 | 2,63,549.00 | 0.00 |
June, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 30,400.00 | 0.00 | 0.00 | 600.00 | 0.00 |
August, 2022 | 78,700.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2022 | 47,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 58,967.00 | 0.00 |
November, 2022 | 1,62,810.00 | 0.00 | 0.00 | 61,894.00 | 0.00 |
December, 2022 | 2,88,049.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2023 | 1,48,000.00 | 0.00 | 0.00 | 3,45,244.60 | 0.00 |
February, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,96,749.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
Total | 10,99,631.00 | 0.00 | 0.00 | 8,71,802.60 | 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 |