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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:-Dharmpur,Village Panchayat & Equivalent:-Tatohali Pardana |
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| Opening Balance | 4,51,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 61,880.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 1,97,468.00 | 0.00 |
| August, 2022 | 65,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,000.00 | 0.00 | 0.00 | 1,91,950.00 | 0.00 |
| October, 2022 | 2,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,820.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2022 | 1,27,731.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 6,158.00 | 0.00 |
| February, 2023 | 47,600.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2023 | 2,77,174.00 | 0.00 | 0.00 | 64,477.00 | 0.00 |
| Total | 9,79,634.00 | 0.00 | 0.00 | 5,85,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |