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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:-Badsu |
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| Opening Balance | 78,57,025.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,625.00 | 0.00 |
| June, 2022 | 1,20,745.00 | 0.00 | 0.00 | 33,189.00 | 0.00 |
| July, 2022 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,886.00 | 0.00 | 0.00 | 83,177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,732.00 | 0.00 |
| November, 2022 | 1,81,117.00 | 0.00 | 0.00 | 53,502.00 | 0.00 |
| December, 2022 | 1,93,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| March, 2023 | 3,22,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,690.00 | 0.00 | 0.00 | 3,20,868.00 | 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 |