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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:-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 |
| 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 |