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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:-Thata |
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| 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 |