eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Troh (Sdr) |
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Opening Balance | 37,85,500.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,94,351.00 | 0.00 | 0.00 | 2,04,389.00 | 0.00 |
May, 2022 | 23,915.00 | 0.00 | 0.00 | 1,30,937.00 | 0.00 |
June, 2022 | 3,38,097.00 | 0.00 | 0.00 | 1,49,623.10 | 0.00 |
July, 2022 | 28,907.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
August, 2022 | 2,03,698.00 | 0.00 | 0.00 | 2,42,584.00 | 5,400.00 |
September, 2022 | 2,30,039.00 | 0.00 | 0.00 | 67,458.10 | 0.00 |
October, 2022 | 20,240.00 | 0.00 | 0.00 | 46,117.00 | 0.00 |
November, 2022 | 2,80,320.00 | 0.00 | 0.00 | 2,80,462.00 | 0.00 |
December, 2022 | 4,50,657.00 | 0.00 | 0.00 | 2,32,036.00 | 0.00 |
Januaury, 2023 | 19,200.00 | 0.00 | 0.00 | 1,12,668.80 | 0.00 |
February, 2023 | 200.00 | 0.00 | 0.00 | 1,62,291.00 | 0.00 |
March, 2023 | 7,46,031.00 | 0.00 | 0.00 | 6,06,539.00 | 0.00 |
Total | 27,35,655.00 | 0.00 | 0.00 | 22,84,665.00 | 5,400.00 |
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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 |