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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:-Dayargi |
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| Opening Balance | 39,94,625.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,070.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| May, 2022 | 1,36,650.00 | 0.00 | 0.00 | 2,49,835.00 | 0.00 |
| June, 2022 | 4,71,443.00 | 0.00 | 0.00 | 5,05,479.00 | 0.00 |
| July, 2022 | 20,430.00 | 0.00 | 0.00 | 11,417.00 | 0.00 |
| August, 2022 | 2,64,511.00 | 0.00 | 0.00 | 4,19,598.00 | 0.00 |
| September, 2022 | 23,774.00 | 0.00 | 0.00 | 1,80,176.00 | 0.00 |
| October, 2022 | 5,02,056.00 | 0.00 | 0.00 | 90,488.00 | 0.00 |
| November, 2022 | 2,15,081.00 | 0.00 | 0.00 | 3,53,671.00 | 57,260.00 |
| December, 2022 | 3,55,383.00 | 0.00 | 0.00 | 2,22,579.00 | 0.00 |
| Januaury, 2023 | 3,00,600.00 | 0.00 | 0.00 | 2,87,117.00 | 0.00 |
| February, 2023 | 1,61,499.00 | 0.00 | 0.00 | 2,27,564.00 | 0.00 |
| March, 2023 | 4,86,885.00 | 0.00 | 0.00 | 5,59,379.00 | 0.00 |
| Total | 29,90,382.00 | 0.00 | 0.00 | 31,81,093.00 | 57,260.00 |
| 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 |