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:-Devdhar |
|||||
Opening Balance | 13,42,502.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 57,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,736.00 | 0.00 |
June, 2022 | 1,11,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 72,274.00 | 0.00 |
August, 2022 | 5,45,734.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
September, 2022 | 7,66,598.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
October, 2022 | 1,67,864.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2022 | 6,33,410.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
December, 2022 | 1,76,851.00 | 0.00 | 0.00 | 58,185.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,48,030.00 | 0.00 | 0.00 | 936.00 | 0.00 |
March, 2023 | 5,44,485.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
Total | 33,52,035.00 | 0.00 | 0.00 | 7,81,597.00 | 0.00 |
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 |