eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Soyera |
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Opening Balance | 31,96,190.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 47,554.00 | 0.00 | 0.00 | 1,56,971.88 | 1,00,070.08 |
May, 2022 | 71,705.00 | 0.00 | 0.00 | 2,76,936.04 | 5,685.80 |
June, 2022 | 2,06,372.00 | 0.00 | 0.00 | 29,399.00 | 0.00 |
July, 2022 | 1,73,080.00 | 0.00 | 0.00 | 31,868.00 | 0.00 |
August, 2022 | 1,69,621.00 | 0.00 | 0.00 | 29,031.00 | 0.00 |
September, 2022 | 36,617.00 | 0.00 | 0.00 | 69,593.81 | 0.00 |
October, 2022 | 2,17,038.00 | 0.00 | 0.00 | 29,352.00 | 0.00 |
November, 2022 | 27,460.00 | 0.00 | 0.00 | 28,701.00 | 0.00 |
December, 2022 | 2,29,450.00 | 0.00 | 0.00 | 8,507.20 | 0.00 |
Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 4,28,736.53 | 1,90,817.59 |
February, 2023 | 41,980.00 | 0.00 | 0.00 | 4,93,952.29 | 0.00 |
March, 2023 | 14,12,615.00 | 0.00 | 0.00 | 3,61,432.23 | 0.00 |
Total | 26,63,492.00 | 0.00 | 0.00 | 19,44,480.98 | 2,96,573.47 |
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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 |