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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:-Drang,Village Panchayat & Equivalent:-Bharwahan |
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| Opening Balance | 16,83,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,645.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| May, 2022 | 30,616.00 | 0.00 | 0.00 | 1,58,291.00 | 0.00 |
| June, 2022 | 1,76,831.00 | 0.00 | 0.00 | 72,307.00 | 0.00 |
| July, 2022 | 2,98,200.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2022 | 1,24,077.00 | 0.00 | 0.00 | 1,01,098.00 | 0.00 |
| September, 2022 | 94,083.00 | 0.00 | 0.00 | 95,326.00 | 0.00 |
| October, 2022 | 19,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,241.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 1,90,222.00 | 0.00 | 0.00 | 37,415.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 3,05,816.00 | 0.00 |
| February, 2023 | 22,850.00 | 0.00 | 0.00 | 2,99,392.00 | 0.00 |
| March, 2023 | 2,88,048.00 | 0.00 | 0.00 | 75,748.00 | 0.00 |
| Total | 21,02,853.00 | 0.00 | 0.00 | 12,49,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |