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:-Kashaud |
|||||
Opening Balance | 64,40,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,07,536.00 | 0.00 | 0.00 | 1,79,112.10 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 17,329.00 |
June, 2022 | 68,580.00 | 0.00 | 0.00 | 38,251.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,973.00 | 0.00 |
August, 2022 | 2,18,618.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,02,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,02,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,21,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,82,075.00 | 0.00 | 0.00 | 5,63,336.10 | 17,329.00 |
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 |