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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:-Luakher (Rew) |
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| Opening Balance | 33,01,190.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,280.00 | 0.00 | 0.00 | 1,65,335.00 | 0.00 |
| May, 2022 | 75,940.00 | 0.00 | 0.00 | 1,11,588.00 | 0.00 |
| June, 2022 | 2,01,589.00 | 0.00 | 0.00 | 3,28,415.00 | 0.00 |
| July, 2022 | 57,328.00 | 0.00 | 0.00 | 2,65,020.00 | 0.00 |
| August, 2022 | 28,500.00 | 0.00 | 0.00 | 1,94,075.00 | 0.00 |
| September, 2022 | 3,57,095.00 | 0.00 | 0.00 | 1,63,834.00 | 0.00 |
| October, 2022 | 29,496.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 2,77,118.00 | 0.00 | 0.00 | 1,23,427.00 | 0.00 |
| December, 2022 | 2,57,454.00 | 0.00 | 0.00 | 41,991.00 | 0.00 |
| Januaury, 2023 | 27,620.00 | 0.00 | 0.00 | 1,42,874.00 | 0.00 |
| February, 2023 | 4,494.00 | 0.00 | 0.00 | 1,96,920.00 | 0.00 |
| March, 2023 | 4,62,662.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| Total | 18,26,576.00 | 0.00 | 0.00 | 17,89,269.00 | 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 |