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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:-Seraj,Village Panchayat & Equivalent:-Behal(Sainj) |
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| Opening Balance | 5,25,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,149.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 39,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 63,119.00 | 0.00 | 0.00 | 35,669.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,117.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2022 | 94,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,014.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2023 | 3,55,595.00 | 0.00 | 0.00 | 7,366.00 | 0.00 |
| Total | 9,61,561.00 | 0.00 | 0.00 | 5,93,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |