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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:-Drang,Village Panchayat & Equivalent:-Kas |
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| Opening Balance | 42,96,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,56,649.00 | 0.00 | 0.00 | 2,27,262.00 | 0.00 |
| July, 2022 | 4,27,295.00 | 0.00 | 0.00 | 23,414.00 | 0.00 |
| August, 2022 | 88,396.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| September, 2022 | 20,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,565.00 | 0.00 | 0.00 | 87,984.00 | 0.00 |
| November, 2022 | 24,115.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| December, 2022 | 1,65,897.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 49,485.00 | 0.00 | 0.00 | 4,46,287.00 | 0.00 |
| February, 2023 | 60,919.00 | 0.00 | 0.00 | 1,22,343.00 | 0.00 |
| March, 2023 | 7,37,654.00 | 0.00 | 0.00 | 7,10,706.80 | 0.00 |
| Total | 21,46,015.00 | 0.00 | 0.00 | 17,84,887.80 | 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 |