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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:-Saroun |
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| Opening Balance | 11,06,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,071.00 | 0.00 | 0.00 | 3,37,443.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 55,579.00 | 0.00 |
| June, 2022 | 1,27,605.00 | 0.00 | 0.00 | 14,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,154.00 | 0.00 |
| August, 2022 | 3,81,977.00 | 0.00 | 0.00 | 10,791.00 | 0.00 |
| September, 2022 | 1,45,115.00 | 0.00 | 0.00 | 87,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,968.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| December, 2022 | 2,07,133.00 | 0.00 | 0.00 | 21,758.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| February, 2023 | 1,35,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,943.00 | 0.00 | 0.00 | 85,884.00 | 0.00 |
| Total | 15,89,860.00 | 0.00 | 0.00 | 6,89,915.00 | 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 |