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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:-Dharmpur,Village Panchayat & Equivalent:-Jodan |
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| Opening Balance | 4,99,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,049.00 | 0.00 | 0.00 | 2,569.00 | 0.00 |
| May, 2022 | 4,10,000.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| June, 2022 | 1,37,931.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,66,009.00 | 0.00 |
| August, 2022 | 92,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 2,66,530.00 | 0.00 |
| October, 2022 | 1,26,590.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2022 | 1,33,436.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| March, 2023 | 3,09,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,358.00 | 0.00 | 0.00 | 9,44,358.00 | 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 |