eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Banerdi |
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Opening Balance | 7,66,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,30,000.00 | 0.00 | 0.00 | 53,436.00 | 0.00 |
May, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,12,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,55,637.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
September, 2022 | 19,500.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
October, 2022 | 94,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 96,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,83,072.00 | 0.00 | 0.00 | 3,40,088.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
March, 2023 | 1,98,420.00 | 0.00 | 0.00 | 2,26,979.00 | 0.00 |
Total | 15,10,071.00 | 0.00 | 0.00 | 8,54,003.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |