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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:-Sagnehad |
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| Opening Balance | 31,62,734.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,151.00 | 0.00 | 0.00 | 4,53,029.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,84,977.00 | 0.00 |
| June, 2022 | 1,67,952.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| July, 2022 | 62,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,189.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,86,942.00 | 0.00 | 0.00 | 6,40,222.00 | 8,250.00 |
| October, 2022 | 11,400.00 | 0.00 | 0.00 | 1,33,514.00 | 0.00 |
| November, 2022 | 3,35,786.00 | 0.00 | 0.00 | 59,789.00 | 0.00 |
| December, 2022 | 1,43,140.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,744.00 | 0.00 |
| February, 2023 | 76,317.00 | 0.00 | 0.00 | 71,848.00 | 0.00 |
| March, 2023 | 4,12,146.00 | 0.00 | 0.00 | 4,46,918.00 | 0.00 |
| Total | 20,74,422.00 | 0.00 | 0.00 | 23,06,941.00 | 8,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |