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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:-Sakroha (Sdr) |
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| Opening Balance | 30,68,827.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,554.00 | 0.00 | 0.00 | 6,09,166.85 | 0.00 |
| May, 2022 | 19,800.00 | 0.00 | 0.00 | 1,60,961.00 | 0.00 |
| June, 2022 | 4,49,981.00 | 0.00 | 0.00 | 3,96,868.50 | 0.00 |
| July, 2022 | 2,76,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,999.00 | 0.00 | 0.00 | 2,62,595.00 | 0.00 |
| September, 2022 | 69,861.00 | 0.00 | 0.00 | 1,73,511.00 | 0.00 |
| October, 2022 | 3,04,035.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2022 | 53,544.00 | 0.00 | 0.00 | 1,19,886.00 | 0.00 |
| December, 2022 | 3,20,925.00 | 0.00 | 0.00 | 4,55,879.00 | 0.00 |
| Januaury, 2023 | 7,60,720.00 | 0.00 | 0.00 | 1,15,556.00 | 0.00 |
| February, 2023 | 3,40,000.00 | 0.00 | 0.00 | 5,23,474.48 | 0.00 |
| March, 2023 | 10,39,220.11 | 0.00 | 0.00 | 2,91,952.62 | 0.00 |
| Total | 40,49,339.11 | 0.00 | 0.00 | 31,09,855.17 | 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 |