|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Sayanh |
|||||
| Opening Balance | 10,26,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,124.00 | 0.00 | 0.00 | 2,02,548.70 | 0.00 |
| May, 2022 | 5,08,814.00 | 0.00 | 0.00 | 1,59,022.00 | 0.00 |
| June, 2022 | 2,34,983.00 | 0.00 | 0.00 | 69,265.48 | 0.00 |
| July, 2022 | 20,003.00 | 0.00 | 0.00 | 1,361.00 | 0.00 |
| August, 2022 | 1,35,024.00 | 0.00 | 0.00 | 1,09,148.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 51,043.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 2,40,309.00 | 0.00 |
| November, 2022 | 2,01,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,536.00 | 0.00 | 0.00 | 1,79,570.38 | 0.00 |
| Januaury, 2023 | 2,98,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 220.00 | 0.00 | 0.00 | 2,88,056.30 | 0.00 |
| March, 2023 | 5,01,876.72 | 0.00 | 0.00 | 1,38,766.78 | 0.00 |
| Total | 24,69,545.72 | 0.00 | 0.00 | 14,39,090.64 | 0.00 |
| 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 |