eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Lohara |
|||||
Opening Balance | 20,89,165.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,33,357.00 | 0.00 | 0.00 | 2,78,680.55 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,438.86 | 3,000.00 |
June, 2022 | 99,651.00 | 0.00 | 0.00 | 90,401.46 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,832.00 | 0.00 |
August, 2022 | 1,07,161.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
September, 2022 | 4,09,084.00 | 0.00 | 0.00 | 2,29,742.60 | 0.00 |
October, 2022 | 2,23,517.00 | 0.00 | 0.00 | 68,062.70 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,13,867.00 | 0.00 | 0.00 | 2,43,042.00 | 0.00 |
Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 3,82,992.40 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
March, 2023 | 7,49,962.00 | 0.00 | 0.00 | 2,55,330.40 | 0.00 |
Total | 19,71,599.00 | 0.00 | 0.00 | 17,83,722.97 | 3,000.00 |
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 |