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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:-Sayoli |
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| Opening Balance | 6,11,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,740.00 | 0.00 | 0.00 | 1,43,070.00 | 0.00 |
| May, 2022 | 32,000.00 | 0.00 | 0.00 | 22,743.00 | 0.00 |
| June, 2022 | 1,40,240.00 | 0.00 | 0.00 | 76,116.58 | 0.00 |
| July, 2022 | 31,210.00 | 0.00 | 0.00 | 1,14,203.00 | 0.00 |
| August, 2022 | 2,66,467.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
| September, 2022 | 41,532.00 | 0.00 | 0.00 | 93,490.00 | 36,000.00 |
| October, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
| November, 2022 | 1,14,285.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| December, 2022 | 1,41,599.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 2,51,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,090.00 | 15,750.00 |
| March, 2023 | 1,81,433.89 | 0.00 | 0.00 | 1,68,458.00 | 0.00 |
| Total | 11,64,506.89 | 0.00 | 0.00 | 15,09,727.58 | 51,750.00 |
| 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 |