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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:-Magar Padhru |
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| Opening Balance | 35,95,775.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,573.00 | 0.00 | 0.00 | 48,352.36 | 0.00 |
| May, 2022 | 1,39,232.00 | 0.00 | 0.00 | 11,109.00 | 0.00 |
| June, 2022 | 89,442.00 | 0.00 | 0.00 | 10,316.00 | 0.00 |
| July, 2022 | 42,749.00 | 0.00 | 0.00 | 1,43,576.00 | 0.00 |
| August, 2022 | 1,21,015.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 160.00 | 0.00 | 0.00 | 18,730.46 | 0.00 |
| October, 2022 | 5,68,957.00 | 0.00 | 0.00 | 40,949.00 | 0.00 |
| November, 2022 | 2,14,220.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2022 | 1,68,875.00 | 0.00 | 0.00 | 3,22,021.00 | 0.00 |
| Januaury, 2023 | 11,068.00 | 0.00 | 0.00 | 1,63,292.19 | 0.00 |
| February, 2023 | 67,219.00 | 0.00 | 0.00 | 3,05,762.66 | 0.00 |
| March, 2023 | 3,54,900.00 | 0.00 | 0.00 | 5,97,272.23 | 0.00 |
| Total | 18,58,410.00 | 0.00 | 0.00 | 17,49,380.90 | 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 |