|
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 |
|||||
| 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 |
| 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 |