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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:-Kadhar |
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| Opening Balance | 20,26,494.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,813.00 | 0.00 | 0.00 | 2,07,584.00 | 0.00 |
| May, 2022 | 1,14,860.00 | 0.00 | 0.00 | 1,56,205.00 | 0.00 |
| June, 2022 | 1,65,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,920.00 | 0.00 | 0.00 | 926.00 | 0.00 |
| August, 2022 | 1,12,414.00 | 0.00 | 0.00 | 1,95,731.00 | 0.00 |
| September, 2022 | 35,792.00 | 0.00 | 0.00 | 89,005.00 | 0.00 |
| October, 2022 | 33,335.00 | 0.00 | 0.00 | 1,48,889.00 | 0.00 |
| November, 2022 | 1,56,324.00 | 0.00 | 0.00 | 20,783.00 | 0.00 |
| December, 2022 | 1,42,417.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| Januaury, 2023 | 1,78,087.00 | 0.00 | 0.00 | 1,86,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,832.00 | 0.00 | 0.00 | 2,50,745.00 | 34,124.00 |
| Total | 14,97,128.00 | 0.00 | 0.00 | 12,94,922.00 | 34,124.00 |
| 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 |