eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Chet (Sojha) |
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Opening Balance | 7,94,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,364.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,739.00 | 0.00 |
June, 2022 | 3,86,316.00 | 0.00 | 0.00 | 3,02,790.00 | 0.00 |
July, 2022 | 39,000.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
August, 2022 | 66,876.00 | 0.00 | 0.00 | 80,866.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,26,213.00 | 0.00 | 0.00 | 2,46,807.00 | 0.00 |
December, 2022 | 1,00,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,278.00 | 0.00 |
February, 2023 | 5,12,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2023 | 1,97,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,61,273.00 | 0.00 | 0.00 | 11,43,080.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |