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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:-Lehthach |
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| Opening Balance | 6,97,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,985.00 | 0.00 | 0.00 | 31,257.00 | 0.00 |
| May, 2022 | 7,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,94,065.00 | 0.00 | 0.00 | 1,04,804.00 | 0.00 |
| July, 2022 | 51,800.00 | 0.00 | 0.00 | 4,05,390.00 | 0.00 |
| August, 2022 | 80,750.00 | 0.00 | 0.00 | 60,724.00 | 0.00 |
| September, 2022 | 16,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,370.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 2,61,506.00 | 0.00 | 0.00 | 1,49,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| February, 2023 | 3,66,000.00 | 0.00 | 0.00 | 1,25,952.00 | 0.00 |
| March, 2023 | 1,85,843.00 | 0.00 | 0.00 | 2,64,438.00 | 0.00 |
| Total | 22,93,701.00 | 0.00 | 0.00 | 15,40,086.00 | 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 |