eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |