|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Kajotdhar |
|||||
| Opening Balance | 16,97,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,72,484.00 | 0.00 |
| June, 2022 | 5,15,969.00 | 0.00 | 0.00 | 1,35,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| August, 2022 | 55,042.00 | 0.00 | 0.00 | 99,172.00 | 0.00 |
| September, 2022 | 36,462.00 | 0.00 | 0.00 | 1,92,663.00 | 0.00 |
| October, 2022 | 5,34,277.00 | 0.00 | 0.00 | 72,271.00 | 0.00 |
| November, 2022 | 21,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,507.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 85,304.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| March, 2023 | 1,64,205.00 | 0.00 | 0.00 | 1,78,185.00 | 0.00 |
| Total | 15,16,022.00 | 0.00 | 0.00 | 14,66,055.00 | 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 |