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) |
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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 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |