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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:-Khalel |
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| Opening Balance | 7,69,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,449.00 | 0.00 | 0.00 | 2,44,106.00 | 0.00 |
| May, 2022 | 12,800.00 | 0.00 | 0.00 | 73,592.00 | 0.00 |
| June, 2022 | 87,123.00 | 0.00 | 0.00 | 1,25,154.00 | 0.00 |
| July, 2022 | 12,400.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| August, 2022 | 80,301.00 | 0.00 | 0.00 | 2,04,040.00 | 0.00 |
| September, 2022 | 82,532.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
| October, 2022 | 18,323.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2022 | 1,16,608.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| December, 2022 | 1,39,205.00 | 0.00 | 0.00 | 97,381.00 | 0.00 |
| Januaury, 2023 | 3,82,040.00 | 0.00 | 0.00 | 4,38,839.00 | 0.00 |
| February, 2023 | 2,12,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 4,45,602.00 | 0.00 | 0.00 | 3,32,009.00 | 0.00 |
| Total | 21,84,383.00 | 0.00 | 0.00 | 18,32,741.00 | 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 |