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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:-Salwahan (Sdr) |
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| Opening Balance | 34,22,969.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,600.00 | 0.00 | 0.00 | 1,40,411.00 | 0.00 |
| May, 2022 | 22,580.00 | 0.00 | 0.00 | 32,281.00 | 0.00 |
| June, 2022 | 1,35,444.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 3,15,365.00 | 0.00 |
| August, 2022 | 1,17,485.00 | 0.00 | 0.00 | 1,82,601.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| October, 2022 | 1,22,100.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| November, 2022 | 1,63,866.00 | 0.00 | 0.00 | 1,56,642.00 | 0.00 |
| December, 2022 | 2,37,569.00 | 0.00 | 0.00 | 1,68,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,014.00 | 0.00 |
| February, 2023 | 1,41,000.00 | 0.00 | 0.00 | 4,38,519.00 | 0.00 |
| March, 2023 | 4,47,487.00 | 0.00 | 0.00 | 4,25,279.00 | 0.00 |
| Total | 14,84,331.00 | 0.00 | 0.00 | 21,13,843.00 | 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 |