eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |