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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:-Kehad (Sdr) |
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| Opening Balance | 57,69,750.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 1,99,655.00 | 15,000.00 |
| June, 2022 | 2,11,879.00 | 0.00 | 0.00 | 2,22,075.44 | 0.00 |
| July, 2022 | 1,80,064.00 | 0.00 | 0.00 | 58,583.00 | 0.00 |
| August, 2022 | 1,91,452.00 | 0.00 | 0.00 | 4,13,146.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,125.88 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,407.00 | 0.00 |
| November, 2022 | 2,76,817.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
| December, 2022 | 12,01,299.00 | 0.00 | 0.00 | 2,98,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,975.66 | 0.00 |
| February, 2023 | 1,01,558.00 | 0.00 | 0.00 | 4,86,226.00 | 0.00 |
| March, 2023 | 7,07,182.00 | 0.00 | 0.00 | 7,76,292.60 | 0.00 |
| Total | 29,05,851.00 | 0.00 | 0.00 | 30,85,046.58 | 15,000.00 |
| 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 |