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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:-Bhagehar |
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| Opening Balance | 4,90,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,292.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| May, 2022 | 1,390.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| June, 2022 | 69,368.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,187.00 | 0.00 | 0.00 | 45,041.00 | 0.00 |
| December, 2022 | 1,42,923.00 | 0.00 | 0.00 | 72,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,812.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,316.00 | 0.00 |
| March, 2023 | 1,36,013.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| Total | 6,76,913.00 | 0.00 | 0.00 | 3,19,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |