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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:-Drang,Village Panchayat & Equivalent:-Balh (Drg) |
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| Opening Balance | 32,46,463.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,240.00 | 0.00 | 0.00 | 1,02,519.95 | 0.00 |
| May, 2022 | 1,73,860.00 | 0.00 | 0.00 | 2,07,508.66 | 0.00 |
| June, 2022 | 2,93,723.00 | 0.00 | 0.00 | 1,07,558.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 3,08,765.00 | 0.00 | 0.00 | 2,88,523.00 | 0.00 |
| September, 2022 | 77,565.00 | 0.00 | 0.00 | 4,69,465.00 | 0.00 |
| October, 2022 | 4,84,076.00 | 0.00 | 0.00 | 88,700.00 | 1,050.00 |
| November, 2022 | 2,42,192.00 | 0.00 | 0.00 | 56,126.00 | 0.00 |
| December, 2022 | 3,13,593.00 | 0.00 | 0.00 | 3,09,348.00 | 0.00 |
| Januaury, 2023 | 65,588.00 | 0.00 | 0.00 | 2,44,089.00 | 0.00 |
| February, 2023 | 31,676.00 | 0.00 | 0.00 | 1,38,725.00 | 0.00 |
| March, 2023 | 3,57,375.00 | 0.00 | 0.00 | 4,54,268.00 | 0.00 |
| Total | 25,09,053.00 | 0.00 | 0.00 | 24,81,330.61 | 1,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |