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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:-Drang,Village Panchayat & Equivalent:-Bah |
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| Opening Balance | 18,01,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,28,743.00 | 0.00 | 0.00 | 9,47,804.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,41,644.00 | 0.00 | 0.00 | 6,45,526.00 | 0.00 |
| October, 2022 | 7,22,000.00 | 0.00 | 0.00 | 2,06,898.00 | 0.00 |
| November, 2022 | 1,22,778.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| December, 2022 | 1,13,826.00 | 0.00 | 0.00 | 2,76,550.00 | 0.00 |
| Januaury, 2023 | 56,944.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| February, 2023 | 3,19,250.00 | 0.00 | 0.00 | 9,16,860.00 | 0.00 |
| March, 2023 | 2,86,710.00 | 0.00 | 0.00 | 11,218.00 | 0.00 |
| Total | 27,27,609.00 | 0.00 | 0.00 | 31,29,121.00 | 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 |