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:-Thachi (Srj) |
|||||
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 Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |