eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki
Opening Balance 62,40,997.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 34,89,595.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 10,17,323.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 10,54,833.00 0.00 0.00 7,55,902.00 0.00
September, 2022 11,15,902.00 0.00 0.00 7,14,059.00 0.00
October, 2022 0.00 0.00 0.00 79,011.00 0.00
November, 2022 15,24,538.00 0.00 0.00 19,709.00 0.00
December, 2022 0.00 0.00 0.00 19,64,211.00 0.00
Januaury, 2023 16,26,389.00 0.00 0.00 6,57,185.00 0.00
February, 2023 86,621.00 0.00 0.00 0.00 0.00
March, 2023 34,64,886.00 0.00 0.00 6,79,640.00 6,60,746.00
Total 98,90,492.00 0.00 0.00 83,59,312.00 6,60,746.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre