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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:-Chauntra,Village Panchayat & Equivalent:-Trambli |
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| Opening Balance | 14,32,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| May, 2022 | 40,796.00 | 0.00 | 0.00 | 96,979.00 | 0.00 |
| June, 2022 | 42,067.00 | 0.00 | 0.00 | 2,20,161.00 | 0.00 |
| July, 2022 | 58,590.00 | 0.00 | 0.00 | 57,984.00 | 0.00 |
| August, 2022 | 43,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,634.00 | 0.00 | 0.00 | 85,316.00 | 0.00 |
| October, 2022 | 22,110.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,06,344.00 | 0.00 | 0.00 | 59,816.00 | 0.00 |
| December, 2022 | 1,52,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,334.00 | 0.00 | 0.00 | 55,959.00 | 0.00 |
| February, 2023 | 76,573.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| March, 2023 | 2,88,863.00 | 0.00 | 0.00 | 24,677.00 | 0.00 |
| Total | 10,61,128.00 | 0.00 | 0.00 | 7,67,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |