eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Baggi (Sdr) |
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Opening Balance | 21,40,624.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,55,027.00 | 0.00 | 0.00 | 1,23,710.00 | 62,810.00 |
May, 2022 | 23,360.00 | 0.00 | 0.00 | 79,222.00 | 0.00 |
June, 2022 | 1,75,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,59,700.00 | 0.00 | 0.00 | 3,19,929.00 | 0.00 |
August, 2022 | 1,54,424.00 | 0.00 | 0.00 | 1,07,103.00 | 0.00 |
September, 2022 | 41,200.00 | 0.00 | 0.00 | 52,918.00 | 0.00 |
October, 2022 | 49,143.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
November, 2022 | 2,14,469.00 | 0.00 | 0.00 | 3,13,864.50 | 0.00 |
December, 2022 | 3,33,340.00 | 0.00 | 0.00 | 1,49,103.70 | 0.00 |
Januaury, 2023 | 41,200.00 | 0.00 | 0.00 | 3,09,820.00 | 0.00 |
February, 2023 | 35,790.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
March, 2023 | 3,40,324.00 | 0.00 | 0.00 | 1,11,116.92 | 0.00 |
Total | 17,23,391.00 | 0.00 | 0.00 | 16,72,454.12 | 62,810.00 |
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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 |