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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:-Mandal |
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| Opening Balance | 34,51,742.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,310.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| May, 2022 | 66,800.00 | 0.00 | 0.00 | 1,60,481.00 | 0.00 |
| June, 2022 | 4,54,445.00 | 0.00 | 0.00 | 1,85,129.00 | 0.00 |
| July, 2022 | 91,920.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| August, 2022 | 1,73,780.00 | 0.00 | 0.00 | 2,63,110.00 | 0.00 |
| September, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,83,006.00 | 0.00 |
| October, 2022 | 54,516.00 | 0.00 | 0.00 | 1,20,822.00 | 0.00 |
| November, 2022 | 2,74,381.00 | 0.00 | 0.00 | 2,21,678.00 | 0.00 |
| December, 2022 | 3,78,770.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| Januaury, 2023 | 27,440.00 | 0.00 | 0.00 | 2,42,748.00 | 0.00 |
| February, 2023 | 390.00 | 0.00 | 0.00 | 3,88,830.00 | 0.00 |
| March, 2023 | 6,56,253.00 | 0.00 | 0.00 | 4,13,580.00 | 0.00 |
| Total | 24,16,005.00 | 0.00 | 0.00 | 24,30,424.00 | 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 |