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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:-Bhayarta |
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| Opening Balance | 34,00,258.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,800.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| June, 2022 | 92,776.00 | 0.00 | 0.00 | 2,94,080.00 | 0.00 |
| July, 2022 | 1,54,800.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2022 | 99,486.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| October, 2022 | 1,39,165.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,07,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,107.00 | 0.00 |
| March, 2023 | 3,62,788.00 | 0.00 | 0.00 | 1,88,266.00 | 0.00 |
| Total | 11,73,045.00 | 0.00 | 0.00 | 11,25,400.00 | 0.00 |
| Back | |||||
| 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 |