|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Lad Bharol |
|||||
| Opening Balance | 48,49,625.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,683.00 | 0.00 |
| May, 2022 | 2,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,489.00 | 0.00 | 0.00 | 1,82,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,317.00 | 0.00 |
| August, 2022 | 1,19,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,404.00 | 0.00 | 0.00 | 7,25,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,394.00 | 0.00 |
| November, 2022 | 1,68,733.00 | 0.00 | 0.00 | 2,67,743.00 | 0.00 |
| December, 2022 | 3,49,090.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 6,000.00 |
| March, 2023 | 6,44,117.00 | 0.00 | 0.00 | 3,64,299.00 | 0.00 |
| Total | 22,65,391.00 | 0.00 | 0.00 | 20,62,853.00 | 6,000.00 |
| 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 |