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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:-Chehatigarh |
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| Opening Balance | 29,02,537.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,020.00 | 0.00 | 0.00 | 2,37,368.00 | 50,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,300.00 | 53,100.00 |
| June, 2022 | 81,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,890.00 | 0.00 | 0.00 | 2,90,696.00 | 0.00 |
| August, 2022 | 1,03,933.00 | 0.00 | 0.00 | 374.67 | 0.00 |
| September, 2022 | 93,451.00 | 0.00 | 0.00 | 6,002.66 | 0.00 |
| October, 2022 | 1,20,729.00 | 0.00 | 0.00 | 2,40,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,17,909.00 | 0.00 | 0.00 | 73,924.61 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,919.00 | 0.00 | 0.00 | 2,37,413.52 | 0.00 |
| Total | 13,27,229.00 | 0.00 | 0.00 | 11,42,659.46 | 1,03,800.00 |
| 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 |