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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:-Kuklaha |
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| Opening Balance | 22,56,879.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,172.00 | 0.00 | 0.00 | 1,43,661.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,418.00 | 30,000.00 |
| June, 2022 | 90,020.00 | 0.00 | 0.00 | 1,03,764.00 | 0.00 |
| July, 2022 | 48,600.00 | 0.00 | 0.00 | 2,29,019.00 | 0.00 |
| August, 2022 | 2,43,370.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| September, 2022 | 4,69,000.00 | 0.00 | 0.00 | 3,23,120.00 | 0.00 |
| October, 2022 | 1,35,029.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2022 | 58,800.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| December, 2022 | 3,39,494.00 | 0.00 | 0.00 | 1,20,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,049.00 | 15,142.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,78,674.00 | 0.00 | 0.00 | 3,51,219.00 | 0.00 |
| Total | 22,15,159.00 | 0.00 | 0.00 | 18,02,543.20 | 45,142.00 |
| 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 |