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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:-Khani (Srj) |
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| Opening Balance | 76,84,305.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| June, 2022 | 97,340.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
| August, 2022 | 1,60,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,150.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| October, 2022 | 1,46,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,00,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,87,718.00 | 0.00 | 0.00 | 10,22,210.00 | 0.00 |
| Total | 25,70,639.00 | 0.00 | 0.00 | 22,50,545.00 | 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 |