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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:-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 |
| 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 |