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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:-Jhiri |
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| Opening Balance | 26,14,746.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,328.00 | 0.00 | 0.00 | 2,01,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,17,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| August, 2022 | 1,25,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,900.00 | 0.00 | 0.00 | 65,634.00 | 0.00 |
| Januaury, 2023 | 2,75,023.00 | 0.00 | 0.00 | 6,71,100.76 | 0.00 |
| February, 2023 | 34,400.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 6,86,233.00 | 0.00 | 0.00 | 3,55,111.95 | 0.00 |
| Total | 17,02,539.00 | 0.00 | 0.00 | 13,70,414.71 | 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 |