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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:-Ratti |
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| Opening Balance | 11,21,761.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,952.00 | 0.00 | 0.00 | 1,25,128.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 17,057.00 | 0.00 |
| June, 2022 | 1,30,926.00 | 0.00 | 0.00 | 1,19,062.00 | 0.00 |
| July, 2022 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,515.00 | 0.00 | 0.00 | 51,043.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,014.00 | 0.00 | 0.00 | 46,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,272.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,524.00 | 30,258.00 |
| March, 2023 | 2,93,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,536.00 | 0.00 | 0.00 | 5,79,367.20 | 30,258.00 |
| 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 |