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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:-Chauntra |
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| Opening Balance | 44,55,393.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,698.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| June, 2022 | 2,27,131.00 | 0.00 | 0.00 | 6,73,339.00 | 0.00 |
| July, 2022 | 62,550.00 | 0.00 | 0.00 | 2,41,485.00 | 0.00 |
| August, 2022 | 2,32,977.00 | 0.00 | 0.00 | 1,68,232.00 | 0.00 |
| September, 2022 | 1,41,920.00 | 0.00 | 0.00 | 2,09,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,847.00 | 0.00 |
| November, 2022 | 3,24,722.00 | 0.00 | 0.00 | 73,265.00 | 0.00 |
| December, 2022 | 3,18,603.00 | 0.00 | 0.00 | 1,49,014.00 | 0.00 |
| Januaury, 2023 | 5,07,806.00 | 0.00 | 0.00 | 96,215.00 | 0.00 |
| February, 2023 | 610.00 | 0.00 | 0.00 | 2,88,595.00 | 0.00 |
| March, 2023 | 5,55,054.00 | 0.00 | 0.00 | 4,10,703.00 | 0.00 |
| Total | 24,39,420.00 | 0.00 | 0.00 | 23,98,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |