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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:-Bag |
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| Opening Balance | 23,41,705.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,294.00 | 0.00 | 0.00 | 3,42,246.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 5,063.00 | 0.00 |
| June, 2022 | 7,21,592.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| July, 2022 | 1,18,200.00 | 0.00 | 0.00 | 2,32,704.00 | 9,601.00 |
| August, 2022 | 1,94,638.00 | 0.00 | 0.00 | 1,58,259.00 | 0.00 |
| September, 2022 | 75,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,827.00 | 0.00 | 0.00 | 46,097.00 | 0.00 |
| November, 2022 | 1,62,831.00 | 0.00 | 0.00 | 1,20,158.00 | 0.00 |
| December, 2022 | 1,50,922.00 | 0.00 | 0.00 | 1,01,907.00 | 2,820.00 |
| Januaury, 2023 | 1,85,116.00 | 0.00 | 0.00 | 1,91,608.00 | 0.00 |
| February, 2023 | 17,619.00 | 0.00 | 0.00 | 1,93,480.00 | 0.00 |
| March, 2023 | 4,90,738.00 | 0.00 | 0.00 | 2,79,111.00 | 45,000.00 |
| Total | 21,86,486.00 | 0.00 | 0.00 | 17,81,083.00 | 57,421.00 |
| 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 |