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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:-Neri (Dpr) |
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| Opening Balance | 14,67,344.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,200.00 | 0.00 | 0.00 | 8,019.00 | 0.00 |
| June, 2022 | 81,384.00 | 0.00 | 0.00 | 1,58,233.00 | 0.00 |
| July, 2022 | 21,412.00 | 0.00 | 0.00 | 1,30,027.00 | 0.00 |
| August, 2022 | 86,037.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 25,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,815.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2022 | 1,19,956.00 | 0.00 | 0.00 | 27,997.00 | 0.00 |
| Januaury, 2023 | 1,63,200.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| March, 2023 | 3,22,793.00 | 0.00 | 0.00 | 2,57,244.00 | 0.00 |
| Total | 14,41,577.00 | 0.00 | 0.00 | 8,45,800.00 | 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 |