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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:-Riur (Rew) |
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| Opening Balance | 42,48,176.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,067.00 | 0.00 | 0.00 | 1,21,837.85 | 85,247.85 |
| May, 2022 | 6,71,120.00 | 0.00 | 0.00 | 7,16,697.65 | 0.00 |
| June, 2022 | 4,00,931.00 | 0.00 | 0.00 | 4,85,417.00 | 0.00 |
| July, 2022 | 19,135.00 | 0.00 | 0.00 | 44,676.00 | 0.00 |
| August, 2022 | 1,95,236.00 | 0.00 | 0.00 | 2,31,433.75 | 0.00 |
| September, 2022 | 98,870.00 | 0.00 | 0.00 | 60,888.00 | 0.00 |
| October, 2022 | 1,050.00 | 0.00 | 0.00 | 57,947.00 | 0.00 |
| November, 2022 | 1,63,448.00 | 0.00 | 0.00 | 1,14,024.00 | 0.00 |
| December, 2022 | 2,51,523.00 | 0.00 | 0.00 | 2,01,143.00 | 0.00 |
| Januaury, 2023 | 59,410.06 | 0.00 | 0.00 | 3,93,886.84 | 0.00 |
| February, 2023 | 1,11,800.00 | 0.00 | 0.00 | 2,26,224.03 | 0.00 |
| March, 2023 | 14,27,655.00 | 0.00 | 0.00 | 5,07,880.50 | 0.00 |
| Total | 34,76,245.06 | 0.00 | 0.00 | 31,62,055.62 | 85,247.85 |
| 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 |