eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Jalpehad |
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Opening Balance | 5,88,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,250.00 | 0.00 | 0.00 | 21,801.00 | 0.00 |
May, 2022 | 67,000.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
June, 2022 | 2,47,642.00 | 0.00 | 0.00 | 78,270.00 | 0.00 |
July, 2022 | 14,018.00 | 0.00 | 0.00 | 1,03,445.00 | 0.00 |
August, 2022 | 71,485.00 | 0.00 | 0.00 | 50,629.00 | 0.00 |
September, 2022 | 17,953.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
October, 2022 | 83,463.00 | 0.00 | 0.00 | 2,02,652.00 | 0.00 |
November, 2022 | 400.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
December, 2022 | 2,06,372.00 | 0.00 | 0.00 | 36,879.00 | 0.00 |
Januaury, 2023 | 24,600.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
February, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,90,517.00 | 0.00 | 0.00 | 1,95,488.00 | 0.00 |
Total | 9,52,700.00 | 0.00 | 0.00 | 7,70,124.00 | 0.00 |
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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 |