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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:-Samlaun (Rew) |
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| Opening Balance | 37,11,002.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,451.00 | 0.00 | 0.00 | 97,504.00 | 0.00 |
| May, 2022 | 1,46,341.00 | 0.00 | 0.00 | 1,85,209.00 | 0.00 |
| June, 2022 | 1,41,773.00 | 0.00 | 0.00 | 97,553.00 | 0.00 |
| July, 2022 | 2,14,522.00 | 0.00 | 0.00 | 1,77,872.00 | 0.00 |
| August, 2022 | 1,50,274.00 | 0.00 | 0.00 | 2,04,359.00 | 0.00 |
| September, 2022 | 47,126.00 | 0.00 | 0.00 | 1,54,921.00 | 0.00 |
| October, 2022 | 30,615.00 | 0.00 | 0.00 | 62,967.00 | 0.00 |
| November, 2022 | 1,75,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,71,610.00 | 0.00 | 0.00 | 4,94,196.00 | 75,818.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,557.00 | 0.00 |
| February, 2023 | 1,84,337.00 | 0.00 | 0.00 | 2,48,581.00 | 0.00 |
| March, 2023 | 3,86,744.00 | 0.00 | 0.00 | 3,34,845.00 | 1,46,641.00 |
| Total | 17,95,746.00 | 0.00 | 0.00 | 22,68,564.00 | 2,22,459.00 |
| 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 |