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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:-Malthehar (Sdr) |
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| Opening Balance | 20,14,437.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 67,286.55 | 0.00 |
| June, 2022 | 1,07,875.00 | 0.00 | 0.00 | 1,56,853.58 | 0.00 |
| July, 2022 | 71,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,403.00 | 0.00 | 0.00 | 1,53,259.00 | 23,304.00 |
| September, 2022 | 58,033.00 | 0.00 | 0.00 | 1,18,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,670.00 | 0.00 | 0.00 | 40,812.22 | 0.00 |
| December, 2022 | 1,77,849.00 | 0.00 | 0.00 | 55,237.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| February, 2023 | 2,05,522.00 | 0.00 | 0.00 | 2,72,474.00 | 0.00 |
| March, 2023 | 3,83,778.00 | 0.00 | 0.00 | 1,73,565.00 | 0.00 |
| Total | 12,06,330.00 | 0.00 | 0.00 | 10,53,580.35 | 23,304.00 |
| 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 |