eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Dhar Jarol |
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Opening Balance | 28,76,826.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,118.00 | 0.00 | 0.00 | 34,368.00 | 28,768.00 |
May, 2022 | 1,39,945.00 | 0.00 | 0.00 | 1,96,725.00 | 0.00 |
June, 2022 | 85,736.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2022 | 57,825.00 | 0.00 | 0.00 | 1,29,188.30 | 0.00 |
August, 2022 | 1,01,668.00 | 0.00 | 0.00 | 13,001.00 | 0.00 |
September, 2022 | 1,57,148.00 | 0.00 | 0.00 | 1,35,106.00 | 0.00 |
October, 2022 | 2,14,719.00 | 0.00 | 0.00 | 1,26,752.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
December, 2022 | 6,83,916.00 | 0.00 | 0.00 | 3,65,624.00 | 0.00 |
Januaury, 2023 | 879.00 | 0.00 | 0.00 | 66,804.00 | 0.00 |
February, 2023 | 54,600.00 | 0.00 | 0.00 | 4,44,817.00 | 0.00 |
March, 2023 | 3,25,945.00 | 0.00 | 0.00 | 2,80,563.00 | 0.00 |
Total | 18,54,499.00 | 0.00 | 0.00 | 18,26,858.30 | 28,768.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |