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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:-Bung Jahal Gad |
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| Opening Balance | 24,06,954.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,482.00 | 0.00 | 0.00 | 1,88,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| June, 2022 | 3,88,160.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 48,600.00 | 0.00 | 0.00 | 1,10,892.00 | 0.00 |
| August, 2022 | 3,06,999.00 | 0.00 | 0.00 | 2,81,280.00 | 0.00 |
| September, 2022 | 28,768.00 | 0.00 | 0.00 | 3,26,979.00 | 0.00 |
| October, 2022 | 2,28,140.00 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| November, 2022 | 48,600.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| December, 2022 | 1,32,598.00 | 0.00 | 0.00 | 51,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| February, 2023 | 99,800.00 | 0.00 | 0.00 | 1,73,491.00 | 0.00 |
| March, 2023 | 3,63,997.00 | 0.00 | 0.00 | 19,406.00 | 0.00 |
| Total | 18,45,144.00 | 0.00 | 0.00 | 15,98,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |