|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Sidhyani (Rew) |
|||||
| Opening Balance | 49,91,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,092.00 | 0.00 | 0.00 | 1,10,248.00 | 0.00 |
| May, 2022 | 16,080.00 | 0.00 | 0.00 | 3,88,027.00 | 0.00 |
| June, 2022 | 1,32,991.00 | 0.00 | 0.00 | 3,05,216.22 | 0.00 |
| July, 2022 | 6,18,535.00 | 0.00 | 0.00 | 4,48,477.00 | 0.00 |
| August, 2022 | 1,69,462.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,150.20 | 0.00 |
| October, 2022 | 1,12,384.00 | 0.00 | 0.00 | 1,06,133.00 | 0.00 |
| November, 2022 | 2,04,416.00 | 0.00 | 0.00 | 1,56,864.00 | 0.00 |
| December, 2022 | 2,14,659.00 | 0.00 | 0.00 | 1,06,496.00 | 0.00 |
| Januaury, 2023 | 27,440.00 | 0.00 | 0.00 | 3,03,693.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,886.00 | 0.00 |
| March, 2023 | 5,08,031.00 | 0.00 | 0.00 | 3,46,143.00 | 4,560.00 |
| Total | 21,08,090.00 | 0.00 | 0.00 | 26,63,133.42 | 4,560.00 |
| 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 |