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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:-Balh,Village Panchayat & Equivalent:-Kasarla |
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| Opening Balance | 10,64,593.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,052.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 13,650.00 | 0.00 | 0.00 | 1,45,632.55 | 0.00 |
| June, 2022 | 2,47,758.00 | 0.00 | 0.00 | 67,009.00 | 0.00 |
| July, 2022 | 13,580.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| August, 2022 | 1,54,288.00 | 0.00 | 0.00 | 2,03,128.90 | 0.00 |
| September, 2022 | 1,80,836.00 | 0.00 | 0.00 | 1,71,648.25 | 0.00 |
| October, 2022 | 13,670.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| November, 2022 | 2,00,762.00 | 0.00 | 0.00 | 42,464.77 | 0.00 |
| December, 2022 | 2,13,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,682.00 | 0.00 | 0.00 | 1,59,787.54 | 0.00 |
| February, 2023 | 13,895.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| March, 2023 | 10,30,794.00 | 0.00 | 0.00 | 4,59,641.66 | 0.00 |
| Total | 23,12,898.00 | 0.00 | 0.00 | 12,83,782.67 | 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 |