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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:-Gawali |
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| Opening Balance | 20,75,699.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,419.00 | 0.00 | 0.00 | 98,067.00 | 0.00 |
| May, 2022 | 16,870.00 | 0.00 | 0.00 | 2,32,866.00 | 0.00 |
| June, 2022 | 3,14,388.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2022 | 38,142.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| August, 2022 | 1,34,736.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| September, 2022 | 40,735.88 | 0.00 | 0.00 | 1,43,768.00 | 0.00 |
| October, 2022 | 51,181.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 2,14,115.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| December, 2022 | 4,02,555.00 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
| Januaury, 2023 | 53,900.00 | 0.00 | 0.00 | 2,16,670.00 | 0.00 |
| February, 2023 | 65,900.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| March, 2023 | 5,86,310.00 | 0.00 | 0.00 | 90,922.00 | 0.00 |
| Total | 20,53,251.88 | 0.00 | 0.00 | 11,25,323.00 | 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 |