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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |