eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Jodan |
|||||
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 Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |