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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:-Kathiyari (Sdr) |
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| Opening Balance | 29,00,408.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,220.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,924.00 | 0.00 |
| June, 2022 | 52,924.00 | 0.00 | 0.00 | 41,707.00 | 0.00 |
| July, 2022 | 72,600.00 | 0.00 | 0.00 | 5,01,715.00 | 0.00 |
| August, 2022 | 98,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,158.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| October, 2022 | 80,226.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| November, 2022 | 72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,495.00 | 0.00 | 0.00 | 7,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| March, 2023 | 3,23,109.00 | 0.00 | 0.00 | 1,58,248.00 | 0.00 |
| Total | 10,19,793.00 | 0.00 | 0.00 | 12,44,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |