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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:-Dharmpur,Village Panchayat & Equivalent:-Bharori |
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| Opening Balance | 32,32,779.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,300.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
| May, 2022 | 23,851.00 | 0.00 | 0.00 | 2,35,247.00 | 0.00 |
| June, 2022 | 1,26,712.00 | 0.00 | 0.00 | 45,636.00 | 0.00 |
| July, 2022 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,100.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| September, 2022 | 92,689.00 | 0.00 | 0.00 | 3,66,861.00 | 0.00 |
| October, 2022 | 1,83,908.00 | 0.00 | 0.00 | 1,75,999.00 | 0.00 |
| November, 2022 | 19,400.00 | 0.00 | 0.00 | 3,82,056.00 | 0.00 |
| December, 2022 | 2,14,949.00 | 0.00 | 0.00 | 20,427.00 | 0.00 |
| Januaury, 2023 | 1,24,400.00 | 0.00 | 0.00 | 3,07,941.00 | 5,360.00 |
| February, 2023 | 19,400.00 | 0.00 | 0.00 | 80,451.00 | 0.00 |
| March, 2023 | 6,18,597.92 | 0.00 | 0.00 | 4,99,368.25 | 0.00 |
| Total | 18,02,706.92 | 0.00 | 0.00 | 21,76,934.25 | 5,360.00 |
| 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 |