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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:-Khablech |
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| Opening Balance | 8,22,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,200.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 3,39,295.00 | 0.00 | 0.00 | 12,759.00 | 0.00 |
| September, 2022 | 14,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,862.00 | 0.00 | 0.00 | 29,026.00 | 0.00 |
| November, 2022 | 50.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 89,268.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 4,54,501.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 1,21,911.00 | 0.00 |
| March, 2023 | 1,28,113.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| Total | 8,76,112.00 | 0.00 | 0.00 | 7,39,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |