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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:-Balichowki (Srj |
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| Opening Balance | 42,22,651.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,379.00 | 0.00 | 0.00 | 3,33,479.00 | 63,530.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,416.00 | 0.00 |
| June, 2022 | 1,54,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,600.00 | 0.00 | 0.00 | 2,06,062.00 | 0.00 |
| August, 2022 | 1,65,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,768.00 | 0.00 |
| October, 2022 | 7,65,559.00 | 0.00 | 0.00 | 4,80,900.00 | 0.00 |
| November, 2022 | 51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,552.00 | 0.00 | 0.00 | 1,65,958.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| February, 2023 | 1,84,400.00 | 0.00 | 0.00 | 1,083.00 | 0.00 |
| March, 2023 | 4,12,586.00 | 0.00 | 0.00 | 542.00 | 0.00 |
| Total | 23,72,619.00 | 0.00 | 0.00 | 18,26,882.00 | 63,530.00 |
| 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 |