eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |