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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:-Drang,Village Panchayat & Equivalent:-Cheli |
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| Opening Balance | 15,81,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,060.00 | 0.00 |
| May, 2022 | 33,035.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| June, 2022 | 3,36,098.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2022 | 92,000.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| August, 2022 | 1,35,112.00 | 0.00 | 0.00 | 41,282.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 4,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,077.00 | 0.00 |
| November, 2022 | 2,41,834.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 1,51,669.00 | 0.00 | 0.00 | 80,563.00 | 0.00 |
| Januaury, 2023 | 68,944.00 | 0.00 | 0.00 | 1,89,852.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 2,42,796.00 | 0.00 |
| March, 2023 | 20,32,781.00 | 0.00 | 0.00 | 3,72,098.00 | 0.00 |
| Total | 31,15,473.00 | 0.00 | 0.00 | 18,38,224.00 | 4,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |