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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:-Godagagal (Sdr) |
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| Opening Balance | 58,82,537.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,180.00 | 0.00 | 0.00 | 2,40,219.60 | 0.00 |
| May, 2022 | 22,460.00 | 0.00 | 0.00 | 2,02,552.61 | 0.00 |
| June, 2022 | 7,49,170.00 | 0.00 | 0.00 | 2,01,626.00 | 0.00 |
| July, 2022 | 1,94,825.00 | 0.00 | 0.00 | 5,88,177.22 | 0.00 |
| August, 2022 | 2,24,262.00 | 0.00 | 0.00 | 21,609.00 | 0.00 |
| September, 2022 | 49,266.00 | 0.00 | 0.00 | 1,03,456.00 | 0.00 |
| October, 2022 | 7,26,203.00 | 0.00 | 0.00 | 1,78,801.00 | 0.00 |
| November, 2022 | 44,949.00 | 0.00 | 0.00 | 1,94,877.00 | 0.00 |
| December, 2022 | 2,97,318.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| Januaury, 2023 | 39,200.00 | 0.00 | 0.00 | 1,76,692.00 | 0.00 |
| February, 2023 | 1,08,500.00 | 0.00 | 0.00 | 3,21,810.00 | 0.00 |
| March, 2023 | 8,50,839.00 | 0.00 | 0.00 | 2,40,740.00 | 0.00 |
| Total | 34,17,172.00 | 0.00 | 0.00 | 27,02,400.43 | 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 |