|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Bhadyal (Sdr) |
|||||
| Opening Balance | 46,93,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,886.00 | 0.00 | 0.00 | 1,36,627.00 | 0.00 |
| May, 2022 | 2,17,320.00 | 0.00 | 0.00 | 4,92,933.30 | 0.00 |
| June, 2022 | 8,18,299.00 | 0.00 | 0.00 | 2,93,266.00 | 0.00 |
| July, 2022 | 50,568.00 | 0.00 | 0.00 | 3,03,406.00 | 0.00 |
| August, 2022 | 2,36,411.00 | 0.00 | 0.00 | 1,40,543.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,65,829.00 | 0.00 | 0.00 | 3,15,840.00 | 0.00 |
| November, 2022 | 1,03,304.00 | 0.00 | 0.00 | 2,92,549.00 | 0.00 |
| December, 2022 | 3,92,902.00 | 0.00 | 0.00 | 84,152.00 | 21,460.00 |
| Januaury, 2023 | 4,56,739.00 | 0.00 | 0.00 | 3,48,832.00 | 0.00 |
| February, 2023 | 4,974.00 | 0.00 | 0.00 | 2,04,825.00 | 0.00 |
| March, 2023 | 5,89,978.00 | 0.00 | 0.00 | 2,55,187.00 | 0.00 |
| Total | 34,65,210.00 | 0.00 | 0.00 | 28,68,160.30 | 21,460.00 |
| 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 |