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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:-Siyun |
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| Opening Balance | 21,85,316.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 1,30,979.00 | 0.00 | 0.00 | 2,34,890.00 | 0.00 |
| June, 2022 | 2,42,885.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,472.00 | 0.00 |
| August, 2022 | 1,77,869.00 | 0.00 | 0.00 | 1,37,836.00 | 0.00 |
| September, 2022 | 47,840.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2022 | 3,08,682.00 | 0.00 | 0.00 | 4,19,928.00 | 0.00 |
| November, 2022 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,89,163.00 | 0.00 | 0.00 | 1,75,357.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 2,57,281.00 | 0.00 |
| February, 2023 | 93,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,800.00 | 0.00 | 0.00 | 42,911.50 | 0.00 |
| Total | 20,18,809.00 | 0.00 | 0.00 | 16,90,875.50 | 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 |