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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:-Kothi (Rew) |
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| Opening Balance | 18,90,353.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,249.00 | 0.00 | 0.00 | 30,187.00 | 0.00 |
| May, 2022 | 89,562.00 | 0.00 | 0.00 | 3,64,863.58 | 0.00 |
| June, 2022 | 10,63,061.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2022 | 27,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,755.30 | 0.00 | 0.00 | 2,60,865.43 | 0.00 |
| September, 2022 | 640.00 | 0.00 | 0.00 | 71,581.00 | 0.00 |
| October, 2022 | 5,82,829.00 | 0.00 | 0.00 | 3,17,383.32 | 0.00 |
| November, 2022 | 67,499.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| December, 2022 | 2,44,367.00 | 0.00 | 0.00 | 1,15,117.00 | 0.00 |
| Januaury, 2023 | 28,194.00 | 0.00 | 0.00 | 3,61,326.00 | 0.00 |
| February, 2023 | 8,708.00 | 0.00 | 0.00 | 1,09,769.00 | 0.00 |
| March, 2023 | 4,20,142.00 | 0.00 | 0.00 | 5,15,041.00 | 0.00 |
| Total | 28,49,926.30 | 0.00 | 0.00 | 21,76,313.33 | 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 |