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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:-Balh,Village Panchayat & Equivalent:-Dusra Khabu |
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| Opening Balance | 52,28,509.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,236.00 | 0.00 | 0.00 | 1,20,586.00 | 0.00 |
| May, 2022 | 32,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,96,521.00 | 0.00 | 0.00 | 3,37,482.00 | 0.00 |
| July, 2022 | 60,782.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
| August, 2022 | 1,19,230.00 | 0.00 | 0.00 | 2,15,409.50 | 0.00 |
| September, 2022 | 1,110.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2022 | 2,21,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,164.00 | 0.00 | 0.00 | 67,026.00 | 0.00 |
| December, 2022 | 1,61,770.00 | 0.00 | 0.00 | 47,079.00 | 0.00 |
| Januaury, 2023 | 25,311.00 | 0.00 | 0.00 | 1,507.00 | 0.00 |
| February, 2023 | 4,764.00 | 0.00 | 0.00 | 45,737.00 | 0.00 |
| March, 2023 | 6,94,584.56 | 0.00 | 0.00 | 4,32,279.00 | 0.00 |
| Total | 17,51,483.56 | 0.00 | 0.00 | 13,48,335.50 | 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 |