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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:-Nagchala |
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| Opening Balance | 10,16,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,570.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| May, 2022 | 35,140.00 | 0.00 | 0.00 | 25,587.00 | 0.00 |
| June, 2022 | 1,31,213.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| July, 2022 | 35,275.00 | 0.00 | 0.00 | 55,066.00 | 0.00 |
| August, 2022 | 1,63,778.00 | 0.00 | 0.00 | 19,742.00 | 0.00 |
| September, 2022 | 3,44,333.00 | 0.00 | 0.00 | 1,12,836.00 | 0.00 |
| October, 2022 | 3,90,242.00 | 0.00 | 0.00 | 97,067.00 | 0.00 |
| November, 2022 | 46,145.00 | 0.00 | 0.00 | 44,913.00 | 0.00 |
| December, 2022 | 2,14,887.00 | 0.00 | 0.00 | 1,78,420.00 | 1,701.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,091.00 | 0.00 |
| February, 2023 | 60,895.00 | 0.00 | 0.00 | 2,51,862.91 | 0.00 |
| March, 2023 | 5,77,392.22 | 0.00 | 0.00 | 1,53,479.95 | 0.00 |
| Total | 21,13,870.22 | 0.00 | 0.00 | 12,73,869.86 | 1,701.00 |
| Back | |||||
| 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 |