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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:-Kot (Sdr) |
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| Opening Balance | 51,65,991.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,315.00 | 0.00 | 0.00 | 2,35,487.00 | 0.00 |
| May, 2022 | 2,04,480.00 | 0.00 | 0.00 | 61,907.00 | 0.00 |
| June, 2022 | 2,32,266.00 | 0.00 | 0.00 | 1,98,202.00 | 0.00 |
| July, 2022 | 2,29,385.00 | 0.00 | 0.00 | 3,34,420.00 | 0.00 |
| August, 2022 | 2,26,615.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| September, 2022 | 59,308.00 | 0.00 | 0.00 | 92,534.00 | 0.00 |
| October, 2022 | 3,13,630.00 | 0.00 | 0.00 | 1,07,861.00 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 15,207.00 | 0.00 |
| December, 2022 | 3,47,086.00 | 0.00 | 0.00 | 1,65,847.00 | 0.00 |
| Januaury, 2023 | 91,789.00 | 0.00 | 0.00 | 3,24,363.00 | 0.00 |
| February, 2023 | 36,941.00 | 0.00 | 0.00 | 1,19,049.00 | 0.00 |
| March, 2023 | 11,27,074.12 | 0.00 | 0.00 | 5,39,912.56 | 0.00 |
| Total | 32,68,289.12 | 0.00 | 0.00 | 22,45,819.56 | 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 |