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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:-Bhager Raktal |
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| Opening Balance | 7,71,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| May, 2022 | 6,101.00 | 0.00 | 0.00 | 666.00 | 0.00 |
| June, 2022 | 53,423.00 | 0.00 | 0.00 | 83,124.00 | 0.00 |
| July, 2022 | 36,060.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| August, 2022 | 55,433.00 | 0.00 | 0.00 | 41,142.00 | 0.00 |
| September, 2022 | 36,020.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2022 | 5,871.00 | 0.00 | 0.00 | 36,356.00 | 0.00 |
| November, 2022 | 79,984.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2022 | 1,56,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,840.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| February, 2023 | 4,574.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2023 | 2,00,939.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| Total | 6,89,559.00 | 0.00 | 0.00 | 4,66,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |