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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:-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 |
| 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 |