eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Chanota |
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Opening Balance | 50,38,106.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 16,200.00 | 0.00 | 0.00 | 2,13,411.00 | 0.00 |
June, 2022 | 2,53,577.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
July, 2022 | 7,285.00 | 0.00 | 0.00 | 2,06,121.00 | 0.00 |
August, 2022 | 1,11,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 27,918.00 | 0.00 | 0.00 | 4,43,680.00 | 0.00 |
October, 2022 | 3,25,435.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,66,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 81,094.00 | 0.00 | 0.00 | 71,270.40 | 0.00 |
February, 2023 | 1,03,400.00 | 0.00 | 0.00 | 5,11,830.00 | 0.00 |
March, 2023 | 3,90,690.00 | 0.00 | 0.00 | 1,66,941.00 | 0.00 |
Total | 20,79,750.00 | 0.00 | 0.00 | 17,05,013.40 | 0.00 |
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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 |