eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Sardhwar (Rew) |
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Opening Balance | 47,55,497.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,462.00 | 0.00 | 0.00 | 2,33,845.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,25,953.00 | 0.00 | 0.00 | 97,178.20 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,33,296.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,88,929.00 | 0.00 | 0.00 | 1,26,480.00 | 0.00 |
December, 2022 | 1,99,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,585.80 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 65,193.00 | 0.00 |
March, 2023 | 3,33,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,02,862.00 | 0.00 | 0.00 | 7,47,632.00 | 0.00 |
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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 |