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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:-Maani |
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| Opening Balance | 41,35,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,510.00 | 0.00 | 0.00 | 78,232.80 | 0.00 |
| May, 2022 | 6,94,400.00 | 0.00 | 0.00 | 4,53,868.60 | 4,200.00 |
| June, 2022 | 1,14,423.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| July, 2022 | 2,70,600.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| August, 2022 | 1,19,961.00 | 0.00 | 0.00 | 3,24,222.40 | 0.00 |
| September, 2022 | 22,293.00 | 0.00 | 0.00 | 69,282.00 | 0.00 |
| October, 2022 | 2,12,474.00 | 0.00 | 0.00 | 75,654.00 | 0.00 |
| November, 2022 | 72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,941.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,29,328.00 | 0.00 |
| February, 2023 | 2,17,250.00 | 0.00 | 0.00 | 4,41,189.80 | 0.00 |
| March, 2023 | 3,40,602.00 | 0.00 | 0.00 | 4,03,490.00 | 0.00 |
| Total | 24,24,054.00 | 0.00 | 0.00 | 25,17,067.60 | 4,200.00 |
| 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 |