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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:-Jaishla |
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| Opening Balance | 23,21,625.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,295.00 | 0.00 | 0.00 | 52,971.00 | 0.00 |
| May, 2022 | 9,170.00 | 0.00 | 0.00 | 1,03,274.00 | 6,171.00 |
| June, 2022 | 2,45,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,850.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| August, 2022 | 67,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,487.00 | 0.00 | 0.00 | 81,109.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,39,522.00 | 0.00 |
| December, 2022 | 1,20,913.00 | 0.00 | 0.00 | 1,33,416.62 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,098.00 | 0.00 |
| February, 2023 | 54,600.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2023 | 1,67,856.00 | 0.00 | 0.00 | 1,31,329.00 | 0.00 |
| Total | 10,46,715.00 | 0.00 | 0.00 | 9,81,457.62 | 6,171.00 |
| 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 |