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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:-Seraj,Village Panchayat & Equivalent:-Bhali Dhar |
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| Opening Balance | 30,55,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,727.00 | 0.00 | 0.00 | 1,39,962.00 | 0.00 |
| May, 2022 | 1,781.00 | 0.00 | 0.00 | 1,59,098.00 | 0.00 |
| June, 2022 | 72,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,310.00 | 0.00 | 0.00 | 5,20,336.60 | 0.00 |
| August, 2022 | 4,73,392.00 | 0.00 | 0.00 | 1,76,612.00 | 0.00 |
| September, 2022 | 40,515.00 | 0.00 | 0.00 | 5,45,468.00 | 0.00 |
| October, 2022 | 58,680.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| November, 2022 | 6,09,162.00 | 0.00 | 0.00 | 69,667.83 | 0.00 |
| December, 2022 | 4,71,720.00 | 0.00 | 0.00 | 3,57,984.40 | 0.00 |
| Januaury, 2023 | 16,980.00 | 0.00 | 0.00 | 91,249.00 | 0.00 |
| February, 2023 | 54,600.00 | 0.00 | 0.00 | 2,16,445.00 | 0.00 |
| March, 2023 | 7,18,725.00 | 0.00 | 0.00 | 13,21,574.00 | 0.00 |
| Total | 29,77,354.00 | 0.00 | 0.00 | 36,53,296.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |