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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:-Chhamyar (Sdr) |
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| Opening Balance | 27,87,339.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 90,033.00 | 0.00 |
| May, 2022 | 2,70,000.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| June, 2022 | 4,36,452.00 | 0.00 | 0.00 | 3,46,061.00 | 14,820.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| August, 2022 | 1,09,009.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| September, 2022 | 57,700.00 | 0.00 | 0.00 | 2,19,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,010.00 | 0.00 |
| November, 2022 | 1,42,427.00 | 0.00 | 0.00 | 2,01,052.80 | 0.00 |
| December, 2022 | 1,50,812.00 | 0.00 | 0.00 | 721.00 | 67,264.20 |
| Januaury, 2023 | 1,01,000.00 | 0.00 | 0.00 | 93,884.00 | 0.00 |
| February, 2023 | 4,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,523.00 | 0.00 | 0.00 | 3,47,603.24 | 0.00 |
| Total | 22,11,123.00 | 0.00 | 0.00 | 15,45,573.04 | 82,084.20 |
| 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 |