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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:-Shilang |
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| Opening Balance | 36,33,131.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,845.00 | 0.00 |
| June, 2022 | 4,14,367.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,620.00 | 0.00 |
| August, 2022 | 1,52,151.00 | 0.00 | 0.00 | 2,80,439.00 | 0.00 |
| September, 2022 | 1,88,638.00 | 0.00 | 0.00 | 4,02,498.00 | 0.00 |
| October, 2022 | 7,59,197.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 2,59,164.00 | 0.00 | 0.00 | 2,42,785.00 | 0.00 |
| Januaury, 2023 | 4,13,093.00 | 0.00 | 0.00 | 1,23,523.00 | 0.00 |
| February, 2023 | 27,200.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| March, 2023 | 3,96,164.00 | 0.00 | 0.00 | 10,11,062.00 | 7,800.00 |
| Total | 27,35,217.00 | 0.00 | 0.00 | 23,43,064.00 | 7,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |