eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |