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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:-Sanwar |
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| Opening Balance | 18,33,784.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,456.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| May, 2022 | 3,68,100.00 | 0.00 | 0.00 | 22,346.00 | 0.00 |
| June, 2022 | 2,07,566.00 | 0.00 | 0.00 | 91,083.00 | 0.00 |
| July, 2022 | 64,600.00 | 0.00 | 0.00 | 1,61,719.00 | 0.00 |
| August, 2022 | 1,38,424.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| September, 2022 | 12,411.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 1,89,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,38,426.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,068.00 | 0.00 |
| February, 2023 | 3,28,963.16 | 0.00 | 0.00 | 3,66,759.16 | 0.00 |
| March, 2023 | 7,10,124.16 | 0.00 | 0.00 | 7,71,231.56 | 0.00 |
| Total | 27,55,399.32 | 0.00 | 0.00 | 19,66,121.72 | 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 |