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:-Thata |
|||||
Opening Balance | 21,11,720.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,93,113.00 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,39,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 23,385.60 | 0.00 |
August, 2022 | 1,45,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 72,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,10,463.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
November, 2022 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,17,574.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2023 | 2,99,845.00 | 0.00 | 0.00 | 4,96,485.00 | 0.00 |
February, 2023 | 3,17,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,63,623.00 | 0.00 | 0.00 | 2,00,553.00 | 86,050.00 |
Total | 45,34,908.00 | 0.00 | 0.00 | 10,89,053.60 | 86,050.00 |
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 |