|
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 |
|||||
| 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 |
| 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 |