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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:-Rajwari (Sdr) |
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| Opening Balance | 45,84,151.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,946.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 62,400.00 | 0.00 | 0.00 | 1,53,942.00 | 0.00 |
| June, 2022 | 94,999.00 | 0.00 | 0.00 | 60,127.70 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 70,089.00 | 0.00 | 0.00 | 5,14,100.00 | 0.00 |
| September, 2022 | 35,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,30,481.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2022 | 1,57,533.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 1,34,975.70 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 2,49,110.00 | 7,000.00 |
| March, 2023 | 7,97,235.40 | 0.00 | 0.00 | 8,22,338.00 | 39,311.00 |
| Total | 17,90,376.40 | 0.00 | 0.00 | 21,58,311.10 | 46,311.00 |
| 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 |