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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:-Nau |
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| Opening Balance | 23,11,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,300.00 | 0.00 | 0.00 | 1,46,978.00 | 48,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,255.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,883.00 | 0.00 |
| August, 2022 | 1,29,329.00 | 0.00 | 0.00 | 78,408.00 | 0.00 |
| September, 2022 | 7,53,170.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,382.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2022 | 2,58,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,705.00 | 0.00 | 0.00 | 1,92,526.80 | 0.00 |
| February, 2023 | 2,57,368.81 | 0.00 | 0.00 | 9,55,809.40 | 0.00 |
| March, 2023 | 4,42,797.00 | 0.00 | 0.00 | 2,803.00 | 0.00 |
| Total | 22,31,299.81 | 0.00 | 0.00 | 16,23,438.20 | 48,300.00 |
| 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 |