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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:-Thachadhar (Srj |
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| Opening Balance | 78,04,433.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,494.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2022 | 4,08,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,615.00 | 0.00 |
| August, 2022 | 79,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,644.00 | 0.00 |
| November, 2022 | 1,14,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,806.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| Januaury, 2023 | 64,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,309.00 | 0.00 | 0.00 | 3,98,122.00 | 0.00 |
| Total | 12,96,885.00 | 0.00 | 0.00 | 13,22,755.00 | 0.00 |
| 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 |