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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:-Nehara |
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| Opening Balance | 17,05,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,654.00 | 0.00 | 0.00 | 2,18,444.00 | 0.00 |
| May, 2022 | 2,50,817.00 | 0.00 | 0.00 | 1,70,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,534.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 1,09,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| November, 2022 | 1,57,399.00 | 0.00 | 0.00 | 50,445.57 | 0.00 |
| December, 2022 | 1,63,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,72,000.00 | 0.00 | 0.00 | 6,74,409.01 | 0.00 |
| February, 2023 | 88,000.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| March, 2023 | 2,82,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,406.00 | 0.00 | 0.00 | 13,21,829.58 | 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 |