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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:-Kotadhar (Sdr) |
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| Opening Balance | 28,03,928.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,270.00 | 0.00 | 0.00 | 4,72,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
| June, 2022 | 1,52,084.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2022 | 52,045.00 | 0.00 | 0.00 | 3,48,290.20 | 0.00 |
| August, 2022 | 1,88,332.00 | 0.00 | 0.00 | 51,789.00 | 0.00 |
| September, 2022 | 40,688.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 3,78,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,600.00 | 0.00 | 0.00 | 21,524.00 | 0.00 |
| December, 2022 | 2,94,335.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| Januaury, 2023 | 7,08,825.00 | 0.00 | 0.00 | 5,767.00 | 0.00 |
| February, 2023 | 680.00 | 0.00 | 0.00 | 44,007.00 | 0.00 |
| March, 2023 | 5,81,498.00 | 0.00 | 0.00 | 2,35,621.00 | 0.00 |
| Total | 25,95,323.00 | 0.00 | 0.00 | 12,87,770.20 | 0.00 |
| 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 |