eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Pipli Bharari |
|||||
Opening Balance | 7,65,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,60,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,34,220.00 | 0.00 | 0.00 | 61,031.00 | 0.00 |
July, 2022 | 13,200.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
August, 2022 | 1,40,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 35,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,92,329.00 | 0.00 | 0.00 | 4,00,496.00 | 0.00 |
November, 2022 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,05,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 13,200.00 | 0.00 | 0.00 | 50,249.00 | 0.00 |
March, 2023 | 3,32,955.00 | 0.00 | 0.00 | 2,686.00 | 0.00 |
Total | 17,52,113.00 | 0.00 | 0.00 | 7,18,212.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |