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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:-Bairkot (Rew) |
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| Opening Balance | 35,78,963.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 560.00 | 0.00 | 0.00 | 9,20,150.41 | 0.00 |
| May, 2022 | 18,660.00 | 0.00 | 0.00 | 66,680.70 | 0.00 |
| June, 2022 | 1,65,599.00 | 0.00 | 0.00 | 60,841.00 | 0.00 |
| July, 2022 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,400.00 | 0.00 | 0.00 | 5,401.00 | 0.00 |
| September, 2022 | 50,410.00 | 0.00 | 0.00 | 2,43,587.05 | 0.00 |
| October, 2022 | 1,29,523.00 | 0.00 | 0.00 | 1,33,561.10 | 0.00 |
| November, 2022 | 1,82,902.00 | 0.00 | 0.00 | 2,53,146.18 | 0.00 |
| December, 2022 | 1,94,685.00 | 0.00 | 0.00 | 73,622.50 | 0.00 |
| Januaury, 2023 | 19,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,520.60 | 0.00 |
| March, 2023 | 4,08,030.00 | 0.00 | 0.00 | 2,47,183.50 | 0.00 |
| Total | 14,14,819.00 | 0.00 | 0.00 | 21,47,694.04 | 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 |