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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:-Mandi Sadar,Village Panchayat & Equivalent:-Drubbal |
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| Opening Balance | 7,88,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,481.00 | 0.00 | 0.00 | 40,733.00 | 40,733.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,633.00 | 0.00 |
| June, 2022 | 82,553.00 | 0.00 | 0.00 | 2,126.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 74,023.00 | 0.00 |
| August, 2022 | 74,446.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| September, 2022 | 19,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,24,694.00 | 0.00 | 0.00 | 91,072.00 | 0.00 |
| December, 2022 | 1,11,919.00 | 0.00 | 0.00 | 34,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 250.00 | 0.00 | 0.00 | 24,656.00 | 0.00 |
| March, 2023 | 3,90,469.00 | 0.00 | 0.00 | 2,55,480.00 | 0.00 |
| Total | 13,97,708.00 | 0.00 | 0.00 | 7,11,941.00 | 40,733.00 |
| Back | |||||
| 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 |