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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:-Sainthal Pandain |
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| Opening Balance | 24,19,559.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,341.00 | 0.00 | 0.00 | 1,20,596.00 | 4,721.00 |
| May, 2022 | 3,48,270.00 | 0.00 | 0.00 | 86,083.00 | 0.00 |
| June, 2022 | 1,15,471.00 | 0.00 | 0.00 | 1,47,989.00 | 0.00 |
| July, 2022 | 57,686.00 | 0.00 | 0.00 | 43,203.00 | 0.00 |
| August, 2022 | 3,37,929.00 | 0.00 | 0.00 | 3,79,773.00 | 0.00 |
| September, 2022 | 65,191.00 | 0.00 | 0.00 | 942.00 | 0.00 |
| October, 2022 | 14,533.00 | 0.00 | 0.00 | 2,17,437.00 | 0.00 |
| November, 2022 | 2,06,181.00 | 0.00 | 0.00 | 1,12,781.00 | 0.00 |
| December, 2022 | 2,55,943.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| Januaury, 2023 | 2,83,102.00 | 0.00 | 0.00 | 1,25,066.00 | 4,205.00 |
| February, 2023 | 270.00 | 0.00 | 0.00 | 1,57,586.00 | 0.00 |
| March, 2023 | 5,18,078.00 | 0.00 | 0.00 | 94,158.00 | 0.00 |
| Total | 22,96,995.00 | 0.00 | 0.00 | 15,83,440.00 | 8,926.00 |
| 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 |