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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:-Khalwan (Srj) |
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| Opening Balance | 35,65,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,563.00 | 0.00 | 0.00 | 94,380.00 | 0.00 |
| May, 2022 | 1,34,400.00 | 0.00 | 0.00 | 1,67,220.00 | 0.00 |
| June, 2022 | 64,090.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,506.00 | 0.00 |
| August, 2022 | 2,66,200.00 | 0.00 | 0.00 | 2,95,418.00 | 0.00 |
| September, 2022 | 40,023.00 | 0.00 | 0.00 | 1,94,828.00 | 0.00 |
| October, 2022 | 3,96,975.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| November, 2022 | 72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,152.00 | 0.00 | 0.00 | 5,34,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,814.00 | 0.00 |
| February, 2023 | 2,94,000.00 | 0.00 | 0.00 | 1,20,135.00 | 0.00 |
| March, 2023 | 5,70,398.00 | 0.00 | 0.00 | 4,29,549.00 | 0.00 |
| Total | 19,88,401.00 | 0.00 | 0.00 | 22,07,940.00 | 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 |