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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:-Kathyaun (Rew) |
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| Opening Balance | 15,86,692.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,554.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| May, 2022 | 31,773.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| June, 2022 | 1,57,021.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| August, 2022 | 4,01,736.00 | 0.00 | 0.00 | 1,79,712.00 | 0.00 |
| September, 2022 | 3,02,133.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| October, 2022 | 3,79,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,37,712.00 | 0.00 | 0.00 | 3,06,119.00 | 0.00 |
| Back | |||||
| 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 |