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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:-Devgarh |
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| Opening Balance | 9,19,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,63,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,007.00 | 0.00 | 0.00 | 4,438.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,276.00 | 0.00 | 0.00 | 1,02,287.00 | 0.00 |
| September, 2022 | 21,084.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,511.00 | 0.00 | 0.00 | 2,58,159.00 | 0.00 |
| December, 2022 | 1,26,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,624.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| March, 2023 | 2,03,189.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 11,04,400.00 | 0.00 | 0.00 | 5,08,184.00 | 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 |