eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Panjai (Srj) |
|||||
Opening Balance | 23,33,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,09,610.00 | 0.00 | 0.00 | 3,70,203.00 | 3,960.00 |
May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,72,665.00 | 0.00 |
June, 2022 | 5,21,363.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
July, 2022 | 88,600.00 | 0.00 | 0.00 | 2,99,694.00 | 0.00 |
August, 2022 | 1,89,921.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
September, 2022 | 2,68,046.00 | 0.00 | 0.00 | 1,35,312.00 | 0.00 |
October, 2022 | 2,57,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 49,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,72,643.00 | 0.00 | 0.00 | 3,12,293.00 | 0.00 |
Januaury, 2023 | 14,90,000.00 | 0.00 | 0.00 | 2,95,207.00 | 0.00 |
February, 2023 | 3,33,010.00 | 0.00 | 0.00 | 2,28,572.00 | 0.00 |
March, 2023 | 9,10,097.00 | 0.00 | 0.00 | 9,80,370.00 | 0.00 |
Total | 48,90,559.00 | 0.00 | 0.00 | 33,94,496.00 | 3,960.00 |
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 |