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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:-Kummi (Sdr) |
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| Opening Balance | 44,19,076.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,009.14 | 0.00 | 0.00 | 3,40,286.00 | 0.00 |
| May, 2022 | 1,52,390.00 | 0.00 | 0.00 | 3,22,381.00 | 0.00 |
| June, 2022 | 1,59,274.00 | 0.00 | 0.00 | 5,78,918.00 | 0.00 |
| July, 2022 | 1,05,748.00 | 0.00 | 0.00 | 936.00 | 0.00 |
| August, 2022 | 2,56,748.00 | 0.00 | 0.00 | 5,68,826.00 | 0.00 |
| September, 2022 | 27,980.00 | 0.00 | 0.00 | 3,08,139.00 | 0.00 |
| October, 2022 | 7,84,532.00 | 0.00 | 0.00 | 4,44,942.00 | 0.00 |
| November, 2022 | 2,77,174.00 | 0.00 | 0.00 | 3,36,914.00 | 0.00 |
| December, 2022 | 3,06,990.00 | 0.00 | 0.00 | 3,99,491.00 | 0.00 |
| Januaury, 2023 | 2,18,400.00 | 0.00 | 0.00 | 5,31,140.00 | 0.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 2,02,501.00 | 0.00 |
| March, 2023 | 5,68,512.00 | 0.00 | 0.00 | 6,33,074.26 | 0.00 |
| Total | 29,48,357.14 | 0.00 | 0.00 | 46,67,548.26 | 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 |