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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:-Dhar |
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| Opening Balance | 21,29,450.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,35,427.15 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| June, 2022 | 58,281.00 | 0.00 | 0.00 | 82,407.00 | 0.00 |
| July, 2022 | 1,83,579.51 | 0.00 | 0.00 | 4,97,537.00 | 0.00 |
| August, 2022 | 2,58,074.00 | 0.00 | 0.00 | 80,598.00 | 0.00 |
| September, 2022 | 1,73,200.00 | 0.00 | 0.00 | 82,556.00 | 0.00 |
| October, 2022 | 16,555.00 | 0.00 | 0.00 | 1,95,605.00 | 0.00 |
| November, 2022 | 1,20,364.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 3,94,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,897.00 | 0.00 | 0.00 | 1,25,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,994.00 | 0.00 |
| March, 2023 | 4,55,604.00 | 0.00 | 0.00 | 54,854.00 | 0.00 |
| Total | 23,45,226.66 | 0.00 | 0.00 | 12,51,967.00 | 0.00 |
| 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 |