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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:-Thachi (Srj) |
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| Opening Balance | 1,00,74,193.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,98,330.00 | 0.00 | 0.00 | 19,83,982.00 | 0.00 |
| May, 2022 | 2,89,100.00 | 0.00 | 0.00 | 6,79,791.00 | 6,840.00 |
| June, 2022 | 3,94,356.00 | 0.00 | 0.00 | 1,95,947.00 | 0.00 |
| July, 2022 | 5,42,172.00 | 0.00 | 0.00 | 4,51,289.00 | 0.00 |
| August, 2022 | 4,13,770.00 | 0.00 | 0.00 | 9,68,102.00 | 0.00 |
| September, 2022 | 3,35,161.00 | 0.00 | 0.00 | 2,89,458.00 | 0.00 |
| October, 2022 | 2,52,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,79,057.00 | 0.00 | 0.00 | 5,05,432.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,17,903.00 | 0.00 | 0.00 | 12,76,563.00 | 0.00 |
| March, 2023 | 7,67,131.00 | 0.00 | 0.00 | 3,91,400.00 | 0.00 |
| Total | 65,39,626.00 | 0.00 | 0.00 | 67,41,964.00 | 6,840.00 |
| 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 |