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:-Bhanwas (Srj) |
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Opening Balance | 36,71,627.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,77,342.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,674.00 | 0.00 |
June, 2022 | 1,11,710.00 | 0.00 | 0.00 | 1,86,462.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,990.00 | 0.00 |
August, 2022 | 25,02,727.00 | 0.00 | 0.00 | 2,61,068.00 | 0.00 |
September, 2022 | 50,000.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
October, 2022 | 3,47,564.00 | 0.00 | 0.00 | 6,69,605.00 | 0.00 |
November, 2022 | 3,73,000.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
December, 2022 | 7,78,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,509.00 | 0.00 |
March, 2023 | 10,76,659.00 | 0.00 | 0.00 | 27,43,515.00 | 57,935.00 |
Total | 56,67,593.00 | 0.00 | 0.00 | 54,04,953.00 | 57,935.00 |
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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 |