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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:-Muraha |
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| Opening Balance | 55,89,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,10,800.00 | 0.00 | 0.00 | 4,53,986.00 | 0.00 |
| June, 2022 | 5,06,713.00 | 0.00 | 0.00 | 7,18,191.00 | 0.00 |
| July, 2022 | 8,68,600.00 | 0.00 | 0.00 | 13,09,925.00 | 0.00 |
| August, 2022 | 1,99,743.00 | 0.00 | 0.00 | 87,582.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,92,959.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2022 | 48,600.00 | 0.00 | 0.00 | 76,794.00 | 0.00 |
| December, 2022 | 1,99,615.00 | 0.00 | 0.00 | 4,63,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,500.00 | 0.00 | 0.00 | 4,86,245.00 | 5,55,545.00 |
| March, 2023 | 4,54,358.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| Total | 39,35,358.00 | 0.00 | 0.00 | 38,17,327.00 | 5,55,545.00 |
| 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 |