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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:-Bhadyara |
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| Opening Balance | 61,67,850.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,668.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
| May, 2022 | 1,34,626.00 | 0.00 | 0.00 | 1,91,259.00 | 0.00 |
| June, 2022 | 2,37,086.00 | 0.00 | 0.00 | 74,931.00 | 0.00 |
| July, 2022 | 64,800.00 | 0.00 | 0.00 | 82,597.00 | 0.00 |
| August, 2022 | 2,59,754.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2022 | 1,55,168.00 | 0.00 | 0.00 | 1,70,704.00 | 0.00 |
| October, 2022 | 60,840.00 | 0.00 | 0.00 | 1,71,412.00 | 0.00 |
| November, 2022 | 3,40,628.00 | 0.00 | 0.00 | 49,349.00 | 0.00 |
| December, 2022 | 3,59,931.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| Januaury, 2023 | 1,09,022.00 | 0.00 | 0.00 | 1,61,764.00 | 0.00 |
| February, 2023 | 4,410.00 | 0.00 | 0.00 | 4,93,714.00 | 0.00 |
| March, 2023 | 6,00,885.00 | 0.00 | 0.00 | 53,891.00 | 0.00 |
| Total | 26,43,818.00 | 0.00 | 0.00 | 16,77,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |