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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:-Chauntra,Village Panchayat & Equivalent:-Buhla Badyada |
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| Opening Balance | 39,27,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
| June, 2022 | 77,694.00 | 0.00 | 0.00 | 41,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,687.00 | 0.00 | 0.00 | 1,32,397.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,359.00 | 0.00 |
| October, 2022 | 1,16,540.00 | 0.00 | 0.00 | 1,09,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,77,420.00 | 0.00 |
| February, 2023 | 2,22,997.00 | 0.00 | 0.00 | 1,57,343.00 | 0.00 |
| March, 2023 | 2,01,717.00 | 0.00 | 0.00 | 1,46,914.00 | 0.00 |
| Total | 10,10,665.00 | 0.00 | 0.00 | 9,49,035.00 | 0.00 |
| 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 |