eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |