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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:-Kau |
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| Opening Balance | 58,11,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,24,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 8,39,226.00 | 0.00 | 0.00 | 14,62,800.00 | 0.00 |
| July, 2022 | 6,31,600.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| August, 2022 | 1,33,352.00 | 0.00 | 0.00 | 1,77,878.00 | 0.00 |
| September, 2022 | 27,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,59,336.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| November, 2022 | 52,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,20,228.00 | 0.00 | 0.00 | 1,15,764.00 | 0.00 |
| Januaury, 2023 | 6,81,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 42,750.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 3,62,821.00 | 0.00 | 0.00 | 1,85,099.00 | 0.00 |
| Total | 35,50,139.00 | 0.00 | 0.00 | 26,73,871.00 | 0.00 |
| 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 |