eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Nalsar |
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Opening Balance | 44,52,108.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 54,709.60 | 0.00 | 0.00 | 1,13,019.00 | 0.00 |
May, 2022 | 2,63,958.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
June, 2022 | 2,15,880.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,847.00 | 0.00 |
August, 2022 | 2,31,979.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
September, 2022 | 63,762.00 | 0.00 | 0.00 | 2,60,852.54 | 0.00 |
October, 2022 | 7,268.00 | 0.00 | 0.00 | 24,212.00 | 0.00 |
November, 2022 | 2,93,651.00 | 0.00 | 0.00 | 1,21,186.00 | 0.00 |
December, 2022 | 2,52,869.00 | 0.00 | 0.00 | 1,26,687.00 | 0.00 |
Januaury, 2023 | 55,070.00 | 0.00 | 0.00 | 2,32,732.00 | 0.00 |
February, 2023 | 4,500.00 | 0.00 | 0.00 | 3,44,595.34 | 0.00 |
March, 2023 | 7,49,384.00 | 0.00 | 0.00 | 1,43,306.00 | 0.00 |
Total | 21,93,030.60 | 0.00 | 0.00 | 15,10,303.88 | 0.00 |
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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 |