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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:-Dhelu |
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| Opening Balance | 30,57,364.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,404.00 | 0.00 | 0.00 | 76,459.00 | 0.00 |
| May, 2022 | 9,524.00 | 0.00 | 0.00 | 2,67,604.00 | 0.00 |
| June, 2022 | 5,10,761.00 | 0.00 | 0.00 | 3,84,430.00 | 13,620.00 |
| July, 2022 | 69,906.00 | 0.00 | 0.00 | 3,20,522.00 | 0.00 |
| August, 2022 | 2,63,092.00 | 0.00 | 0.00 | 2,44,743.00 | 0.00 |
| September, 2022 | 65,400.00 | 0.00 | 0.00 | 1,89,679.00 | 0.00 |
| October, 2022 | 91,045.00 | 0.00 | 0.00 | 1,59,340.00 | 0.00 |
| November, 2022 | 3,68,671.00 | 0.00 | 0.00 | 1,43,205.00 | 0.00 |
| December, 2022 | 1,74,345.00 | 0.00 | 0.00 | 2,06,884.00 | 0.00 |
| Januaury, 2023 | 2,66,279.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| February, 2023 | 1,012.00 | 0.00 | 0.00 | 59,121.00 | 0.00 |
| March, 2023 | 5,10,274.00 | 0.00 | 0.00 | 5,71,398.82 | 0.00 |
| Total | 24,50,713.00 | 0.00 | 0.00 | 27,06,285.82 | 13,620.00 |
| 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 |