eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |