eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Chandyal |
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Opening Balance | 42,46,671.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,15,486.00 | 0.00 | 0.00 | 4,54,518.00 | 84,838.00 |
May, 2022 | 1,43,523.00 | 0.00 | 0.00 | 4,42,395.92 | 0.00 |
June, 2022 | 1,18,588.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
July, 2022 | 1,08,040.00 | 0.00 | 0.00 | 2,05,392.00 | 0.00 |
August, 2022 | 3,16,094.00 | 0.00 | 0.00 | 2,60,240.48 | 0.00 |
September, 2022 | 2,27,390.00 | 0.00 | 0.00 | 77,477.48 | 0.00 |
October, 2022 | 2,18,439.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
November, 2022 | 2,17,042.00 | 0.00 | 0.00 | 2,20,097.49 | 0.00 |
December, 2022 | 1,95,135.00 | 0.00 | 0.00 | 54,367.00 | 0.00 |
Januaury, 2023 | 26,870.00 | 0.00 | 0.00 | 1,11,262.00 | 0.00 |
February, 2023 | 32,540.00 | 0.00 | 0.00 | 76,156.48 | 0.00 |
March, 2023 | 3,81,291.00 | 0.00 | 0.00 | 1,20,307.00 | 0.00 |
Total | 24,00,438.00 | 0.00 | 0.00 | 21,33,613.85 | 84,838.00 |
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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 |