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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:-Daled |
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| Opening Balance | 1,03,15,077.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,492.00 | 0.00 | 0.00 | 1,30,982.00 | 0.00 |
| May, 2022 | 1,75,860.00 | 0.00 | 0.00 | 5,25,330.00 | 0.00 |
| June, 2022 | 5,21,492.00 | 0.00 | 0.00 | 2,64,476.00 | 0.00 |
| July, 2022 | 516.00 | 0.00 | 0.00 | 3,38,643.00 | 0.00 |
| August, 2022 | 1,74,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| November, 2022 | 4,08,850.00 | 0.00 | 0.00 | 3,04,699.00 | 0.00 |
| December, 2022 | 85,762.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,414.00 | 0.00 | 0.00 | 5,21,753.00 | 12,800.00 |
| Total | 22,47,309.00 | 0.00 | 0.00 | 23,23,339.00 | 12,800.00 |
| 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 |