|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Dhaban |
|||||
| Opening Balance | 37,75,605.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,593.00 | 0.00 | 0.00 | 92,968.00 | 0.00 |
| May, 2022 | 23,440.00 | 0.00 | 0.00 | 4,63,597.00 | 0.00 |
| June, 2022 | 2,80,710.00 | 0.00 | 0.00 | 3,21,123.00 | 0.00 |
| July, 2022 | 28,820.00 | 0.00 | 0.00 | 1,18,813.00 | 0.00 |
| August, 2022 | 2,09,063.00 | 0.00 | 0.00 | 1,19,376.00 | 0.00 |
| September, 2022 | 2,35,431.00 | 0.00 | 0.00 | 82,541.00 | 0.00 |
| October, 2022 | 54,802.00 | 0.00 | 0.00 | 73,263.00 | 0.00 |
| November, 2022 | 2,13,164.00 | 0.00 | 0.00 | 1,31,239.00 | 0.00 |
| December, 2022 | 4,16,303.00 | 0.00 | 0.00 | 2,94,850.00 | 0.00 |
| Januaury, 2023 | 11,61,071.00 | 0.00 | 0.00 | 4,04,506.00 | 0.00 |
| February, 2023 | 34,269.00 | 0.00 | 0.00 | 9,17,194.00 | 0.00 |
| March, 2023 | 4,27,682.00 | 0.00 | 0.00 | 4,77,536.70 | 0.00 |
| Total | 32,18,348.00 | 0.00 | 0.00 | 34,97,006.70 | 0.00 |
| 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 |