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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:-Behal |
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| Opening Balance | 44,96,593.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,956.00 | 0.00 | 0.00 | 2,14,582.33 | 0.00 |
| May, 2022 | 79,056.00 | 0.00 | 0.00 | 4,06,450.67 | 0.00 |
| June, 2022 | 5,13,311.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| July, 2022 | 35,023.00 | 0.00 | 0.00 | 2,23,391.00 | 0.00 |
| August, 2022 | 4,48,269.00 | 0.00 | 0.00 | 3,27,836.00 | 0.00 |
| September, 2022 | 1,54,744.00 | 0.00 | 0.00 | 6,32,379.00 | 0.00 |
| October, 2022 | 4,43,392.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| November, 2022 | 64,614.00 | 0.00 | 0.00 | 10,07,239.00 | 0.00 |
| December, 2022 | 4,41,142.00 | 0.00 | 0.00 | 3,12,774.00 | 0.00 |
| Januaury, 2023 | 20,820.00 | 0.00 | 0.00 | 2,44,014.00 | 0.00 |
| February, 2023 | 4,04,059.00 | 0.00 | 0.00 | 7,21,011.00 | 55,964.00 |
| March, 2023 | 8,38,000.00 | 0.00 | 0.00 | 3,41,555.30 | 0.00 |
| Total | 37,51,386.00 | 0.00 | 0.00 | 45,37,657.30 | 55,964.00 |
| 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 |