eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Bandhi |
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Opening Balance | 32,88,540.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
June, 2022 | 84,352.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,478.00 | 0.00 |
August, 2022 | 82,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 28,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,26,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,22,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,23,360.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,74,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,43,051.00 | 0.00 | 0.00 | 3,65,263.00 | 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 |