eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |