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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:-Bairi (Rew) |
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| Opening Balance | 20,47,983.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,784.00 | 0.00 | 0.00 | 1,40,818.66 | 0.00 |
| May, 2022 | 30,465.00 | 0.00 | 0.00 | 4,71,001.00 | 0.00 |
| June, 2022 | 1,68,937.00 | 0.00 | 0.00 | 1,03,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,793.00 | 0.00 | 0.00 | 3,78,773.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,159.88 | 0.00 |
| October, 2022 | 2,54,422.00 | 0.00 | 0.00 | 2,27,248.00 | 0.00 |
| November, 2022 | 60,344.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
| December, 2022 | 2,06,091.00 | 0.00 | 0.00 | 24,200.00 | 24,200.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 59,417.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,484.00 | 0.00 | 0.00 | 5,45,856.00 | 2,12,282.00 |
| Total | 12,91,320.00 | 0.00 | 0.00 | 19,76,180.54 | 2,36,482.00 |
| 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 |