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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 |
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| Opening Balance | 2,75,62,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,812.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| May, 2022 | 6,61,664.00 | 0.00 | 0.00 | 34,76,000.00 | 7,55,000.00 |
| June, 2022 | 12,85,340.00 | 0.00 | 0.00 | 72,69,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| August, 2022 | 13,20,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,08,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,80,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,82,404.00 | 0.00 | 0.00 | 66,59,221.00 | 0.00 |
| March, 2023 | 85,04,566.00 | 0.00 | 0.00 | 22,22,422.00 | 0.00 |
| Total | 3,39,47,545.00 | 0.00 | 0.00 | 2,04,72,919.00 | 7,55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |