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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:-Shali |
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| Opening Balance | 26,72,593.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,313.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| May, 2022 | 6,67,700.00 | 0.00 | 0.00 | 5,28,660.00 | 0.00 |
| June, 2022 | 1,13,719.00 | 0.00 | 0.00 | 4,04,912.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| August, 2022 | 92,874.00 | 0.00 | 0.00 | 12,252.00 | 0.00 |
| September, 2022 | 4,86,299.00 | 0.00 | 0.00 | 97,308.00 | 0.00 |
| October, 2022 | 72,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,278.00 | 0.00 | 0.00 | 2,63,537.00 | 0.00 |
| December, 2022 | 1,36,111.00 | 0.00 | 0.00 | 58,252.00 | 0.00 |
| Januaury, 2023 | 1,05,206.00 | 0.00 | 0.00 | 12,775.40 | 0.00 |
| February, 2023 | 18,250.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| March, 2023 | 3,27,827.00 | 0.00 | 0.00 | 3,47,888.00 | 0.00 |
| Total | 22,07,969.00 | 0.00 | 0.00 | 22,04,731.40 | 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 |