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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:-Kashaud |
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| 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 |