eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Gharwasra |
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Opening Balance | 10,15,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,27,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,83,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,49,740.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
July, 2022 | 63,400.00 | 0.00 | 0.00 | 3,67,205.68 | 0.00 |
August, 2022 | 1,45,223.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
September, 2022 | 38,200.00 | 0.00 | 0.00 | 918.00 | 0.00 |
October, 2022 | 1,26,689.00 | 0.00 | 0.00 | 56,211.00 | 0.00 |
November, 2022 | 2,01,209.00 | 0.00 | 0.00 | 405.00 | 0.00 |
December, 2022 | 2,11,433.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
Januaury, 2023 | 88,210.00 | 0.00 | 0.00 | 1,57,660.05 | 0.00 |
February, 2023 | 13,536.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2023 | 4,43,456.00 | 0.00 | 0.00 | 95,313.00 | 0.00 |
Total | 21,92,337.00 | 0.00 | 0.00 | 8,11,529.73 | 0.00 |
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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 |