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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:-Chauntra,Village Panchayat & Equivalent:-Badehar |
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| Opening Balance | 41,28,576.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,209.00 | 0.00 | 0.00 | 2,64,187.00 | 1,34,719.00 |
| May, 2022 | 96,395.00 | 0.00 | 0.00 | 4,82,084.06 | 0.00 |
| June, 2022 | 2,69,053.00 | 0.00 | 0.00 | 2,03,344.00 | 0.00 |
| July, 2022 | 1,07,205.00 | 0.00 | 0.00 | 3,45,940.25 | 0.00 |
| August, 2022 | 1,61,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,084.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| October, 2022 | 840.00 | 0.00 | 0.00 | 26,309.00 | 0.00 |
| November, 2022 | 2,25,416.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| December, 2022 | 2,74,498.00 | 0.00 | 0.00 | 1,94,871.00 | 0.00 |
| Januaury, 2023 | 98,371.00 | 0.00 | 0.00 | 2,34,085.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,571.00 | 0.00 |
| March, 2023 | 4,52,592.00 | 0.00 | 0.00 | 1,24,541.00 | 0.00 |
| Total | 19,33,700.00 | 0.00 | 0.00 | 21,91,707.31 | 1,34,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |