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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:-Galma (Sdr) |
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| Opening Balance | 50,29,014.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,169.00 | 0.00 | 0.00 | 5,88,058.00 | 0.00 |
| May, 2022 | 1,06,138.00 | 0.00 | 0.00 | 2,92,316.96 | 0.00 |
| June, 2022 | 2,51,617.00 | 0.00 | 0.00 | 3,63,166.00 | 0.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 3,38,186.70 | 0.00 |
| August, 2022 | 2,85,609.00 | 0.00 | 0.00 | 3,00,986.60 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,92,542.90 | 0.00 |
| October, 2022 | 50,606.00 | 0.00 | 0.00 | 1,05,982.80 | 0.00 |
| November, 2022 | 3,95,902.00 | 0.00 | 0.00 | 2,81,217.00 | 0.00 |
| December, 2022 | 2,64,913.00 | 0.00 | 0.00 | 1,56,386.64 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,499.00 | 0.00 |
| February, 2023 | 3,33,200.00 | 0.00 | 0.00 | 1,00,549.55 | 0.00 |
| March, 2023 | 6,39,982.00 | 0.00 | 0.00 | 58,044.24 | 0.00 |
| Total | 31,70,136.00 | 0.00 | 0.00 | 28,15,936.39 | 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 |