|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh |
|||||
| Opening Balance | 6,68,73,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,68,200.00 | 0.00 |
| May, 2022 | 26,59,194.00 | 0.00 | 0.00 | 67,84,723.00 | 0.00 |
| June, 2022 | 39,84,443.00 | 0.00 | 0.00 | 31,24,576.00 | 0.00 |
| July, 2022 | 40,34,491.00 | 0.00 | 0.00 | 29,31,223.00 | 0.00 |
| August, 2022 | 39,73,374.00 | 0.00 | 0.00 | 42,55,392.00 | 0.00 |
| September, 2022 | 25,67,588.00 | 0.00 | 0.00 | 19,01,809.00 | 0.00 |
| October, 2022 | 51,81,175.00 | 0.00 | 0.00 | 22,24,739.00 | 0.00 |
| November, 2022 | 43,60,969.00 | 0.00 | 0.00 | 47,02,224.00 | 0.00 |
| December, 2022 | 50,73,559.00 | 0.00 | 0.00 | 24,18,216.00 | 0.00 |
| Januaury, 2023 | 6,85,604.00 | 0.00 | 0.00 | 13,37,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,565.00 | 0.00 |
| March, 2023 | 1,81,34,063.00 | 0.00 | 0.00 | 2,24,23,479.17 | 14,500.00 |
| Total | 5,06,54,460.00 | 0.00 | 0.00 | 5,37,63,256.17 | 14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |