|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Barswan (Rew) |
|||||
| Opening Balance | 33,73,546.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,844.00 | 0.00 | 0.00 | 3,46,325.00 | 0.00 |
| May, 2022 | 1,37,121.00 | 0.00 | 0.00 | 1,71,074.00 | 0.00 |
| June, 2022 | 1,36,023.00 | 0.00 | 0.00 | 2,64,336.00 | 0.00 |
| July, 2022 | 41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,713.00 | 0.00 | 0.00 | 2,37,440.00 | 0.00 |
| September, 2022 | 26,840.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 1,74,419.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,78,409.00 | 0.00 | 0.00 | 36,086.00 | 0.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,715.00 | 0.00 |
| March, 2023 | 3,36,363.00 | 0.00 | 0.00 | 1,83,004.00 | 0.00 |
| Total | 13,52,002.00 | 0.00 | 0.00 | 13,70,980.00 | 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 |