eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |