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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:-Bali Chowki,Village Panchayat & Equivalent:-Bhatwadi (Sdr) |
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| Opening Balance | 39,20,335.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,020.00 | 0.00 | 0.00 | 5,24,866.00 | 1,86,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2022 | 1,17,433.00 | 0.00 | 0.00 | 50,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,869.00 | 0.00 |
| August, 2022 | 1,71,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,908.00 | 6,875.00 |
| October, 2022 | 1,76,150.00 | 0.00 | 0.00 | 64,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,812.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,12,808.00 | 0.00 |
| February, 2023 | 5,40,774.60 | 0.00 | 0.00 | 5,29,429.00 | 0.00 |
| March, 2023 | 8,72,522.31 | 0.00 | 0.00 | 5,24,262.31 | 0.00 |
| Total | 23,07,219.91 | 0.00 | 0.00 | 23,02,230.31 | 1,92,875.00 |
| 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 |