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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:-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 |
| 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 |