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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 |
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| 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 Sunday, May 5, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |