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
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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