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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:-Brikhmani (Sdr) |
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| Opening Balance | 30,64,651.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,654.00 | 0.00 | 0.00 | 2,51,740.00 | 0.00 |
| May, 2022 | 2,28,200.00 | 0.00 | 0.00 | 3,52,339.00 | 0.00 |
| June, 2022 | 1,59,649.00 | 0.00 | 0.00 | 2,77,654.46 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 3,13,507.00 | 0.00 |
| August, 2022 | 2,62,763.00 | 0.00 | 0.00 | 67,882.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 1,79,359.00 | 0.00 |
| October, 2022 | 1,66,373.00 | 0.00 | 0.00 | 1,53,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,06,344.00 | 0.00 | 0.00 | 3,15,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,088.00 | 0.00 |
| March, 2023 | 2,70,195.00 | 0.00 | 0.00 | 2,37,578.00 | 0.00 |
| Total | 15,69,578.00 | 0.00 | 0.00 | 22,62,662.46 | 0.00 |
| 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 |