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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:-Seraj,Village Panchayat & Equivalent:-Bung Rail Chowk |
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| Opening Balance | 41,42,252.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,914.00 | 0.00 | 0.00 | 1,63,740.00 | 12,342.00 |
| May, 2022 | 11,35,000.00 | 0.00 | 0.00 | 9,65,898.00 | 1,51,398.00 |
| June, 2022 | 3,35,513.00 | 0.00 | 0.00 | 1,47,090.00 | 0.00 |
| July, 2022 | 61,800.00 | 0.00 | 0.00 | 2,54,963.00 | 0.00 |
| August, 2022 | 1,42,129.00 | 0.00 | 0.00 | 1,67,044.00 | 0.00 |
| September, 2022 | 43,289.00 | 0.00 | 0.00 | 42,071.00 | 0.00 |
| October, 2022 | 3,22,933.00 | 0.00 | 0.00 | 92,941.20 | 21,872.00 |
| November, 2022 | 6,940.00 | 0.00 | 0.00 | 1,352.00 | 0.00 |
| December, 2022 | 3,65,969.00 | 0.00 | 0.00 | 1,07,057.00 | 0.00 |
| Januaury, 2023 | 520.00 | 0.00 | 0.00 | 4,17,075.00 | 0.00 |
| February, 2023 | 4,36,490.00 | 0.00 | 0.00 | 3,58,713.00 | 0.00 |
| March, 2023 | 3,56,902.00 | 0.00 | 0.00 | 8,62,740.00 | 0.00 |
| Total | 37,73,399.00 | 0.00 | 0.00 | 35,80,684.20 | 1,85,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |