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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:-Chauntra,Village Panchayat & Equivalent:-Ahju |
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| Opening Balance | 30,64,239.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,352.00 | 0.00 | 0.00 | 1,24,918.00 | 0.00 |
| May, 2022 | 3,330.00 | 0.00 | 0.00 | 50,028.50 | 0.00 |
| June, 2022 | 4,78,101.75 | 0.00 | 0.00 | 93,124.00 | 0.00 |
| July, 2022 | 2,45,130.00 | 0.00 | 0.00 | 3,17,769.05 | 0.00 |
| August, 2022 | 1,73,308.00 | 0.00 | 0.00 | 2,11,491.55 | 0.00 |
| September, 2022 | 1,23,341.00 | 0.00 | 0.00 | 1,74,817.12 | 0.00 |
| October, 2022 | 1,44,029.00 | 0.00 | 0.00 | 1,96,989.30 | 0.00 |
| November, 2022 | 2,74,425.00 | 0.00 | 0.00 | 1,89,364.30 | 0.00 |
| December, 2022 | 2,58,103.00 | 0.00 | 0.00 | 33,712.00 | 0.00 |
| Januaury, 2023 | 1,12,063.00 | 0.00 | 0.00 | 1,02,439.70 | 0.00 |
| February, 2023 | 52,750.12 | 0.00 | 0.00 | 1,44,456.00 | 0.00 |
| March, 2023 | 5,51,320.00 | 0.00 | 0.00 | 1,91,419.00 | 83,863.00 |
| Total | 26,09,252.87 | 0.00 | 0.00 | 18,30,528.52 | 83,863.00 |
| 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 |