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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:-Kothi Gehri Sdr |
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| Opening Balance | 45,89,589.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,012.00 | 0.00 | 0.00 | 1,19,252.00 | 0.00 |
| May, 2022 | 220.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| June, 2022 | 3,80,428.00 | 0.00 | 0.00 | 2,82,584.00 | 0.00 |
| July, 2022 | 23,763.00 | 0.00 | 0.00 | 1,94,394.00 | 0.00 |
| August, 2022 | 20,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,281.00 | 0.00 | 0.00 | 722.00 | 0.00 |
| October, 2022 | 1,79,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,524.00 | 0.00 |
| March, 2023 | 3,10,053.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
| Total | 12,78,245.00 | 0.00 | 0.00 | 8,39,071.00 | 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 |