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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:-Khanaud |
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| Opening Balance | 27,51,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,278.00 | 0.00 | 0.00 | 1,10,727.00 | 0.00 |
| May, 2022 | 1,16,200.00 | 0.00 | 0.00 | 64,719.00 | 0.00 |
| June, 2022 | 97,210.00 | 0.00 | 0.00 | 1,00,575.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 2,89,453.00 | 0.00 |
| August, 2022 | 1,00,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,131.00 | 0.00 | 0.00 | 1,44,838.00 | 0.00 |
| October, 2022 | 1,36,714.00 | 0.00 | 0.00 | 90,732.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 7,179.00 | 0.00 |
| December, 2022 | 1,41,963.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 47,026.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 8,909.00 | 0.00 |
| March, 2023 | 3,04,472.00 | 0.00 | 0.00 | 2,32,128.00 | 0.00 |
| Total | 11,14,477.00 | 0.00 | 0.00 | 11,91,466.00 | 0.00 |
| 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 |