eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Khandla |
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Opening Balance | 31,50,344.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,864.00 | 0.00 | 0.00 | 708.00 | 0.00 |
May, 2022 | 25,360.00 | 0.00 | 0.00 | 695.00 | 0.00 |
June, 2022 | 1,51,592.00 | 0.00 | 0.00 | 5,41,896.00 | 0.00 |
July, 2022 | 2,032.00 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
August, 2022 | 1,20,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,830.00 | 0.00 | 0.00 | 31,261.74 | 0.00 |
October, 2022 | 1,74,288.00 | 0.00 | 0.00 | 1,19,522.50 | 0.00 |
November, 2022 | 2,32,584.00 | 0.00 | 0.00 | 17,926.00 | 0.00 |
December, 2022 | 3,07,087.00 | 0.00 | 0.00 | 20,857.00 | 0.00 |
Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 1,29,636.35 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,47,201.00 | 0.00 | 0.00 | 4,58,923.77 | 0.00 |
Total | 15,19,623.00 | 0.00 | 0.00 | 14,46,535.36 | 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 |