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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:-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 |
| 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 |