|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Lower Rewalsar |
|||||
| Opening Balance | 51,75,751.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,306.00 | 0.00 | 0.00 | 4,58,758.00 | 0.00 |
| May, 2022 | 61,245.00 | 0.00 | 0.00 | 2,16,310.72 | 0.00 |
| June, 2022 | 2,76,944.00 | 0.00 | 0.00 | 2,47,338.86 | 0.00 |
| July, 2022 | 1,58,973.00 | 0.00 | 0.00 | 1,54,823.10 | 0.00 |
| August, 2022 | 3,28,284.00 | 0.00 | 0.00 | 1,84,735.00 | 0.00 |
| September, 2022 | 4,30,145.00 | 0.00 | 0.00 | 5,73,663.25 | 0.00 |
| October, 2022 | 2,70,710.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| November, 2022 | 3,48,443.00 | 0.00 | 0.00 | 1,11,983.15 | 0.00 |
| December, 2022 | 3,87,658.00 | 0.00 | 0.00 | 3,28,117.00 | 0.00 |
| Januaury, 2023 | 2,37,300.00 | 0.00 | 0.00 | 4,22,988.20 | 0.00 |
| February, 2023 | 8,894.00 | 0.00 | 0.00 | 3,62,248.00 | 0.00 |
| March, 2023 | 7,38,699.00 | 0.00 | 0.00 | 1,04,931.50 | 0.00 |
| Total | 33,43,601.00 | 0.00 | 0.00 | 32,61,196.78 | 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 |