eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Drahal |
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Opening Balance | 21,12,974.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,01,637.40 | 0.00 | 0.00 | 88,066.00 | 0.00 |
June, 2022 | 1,13,159.00 | 0.00 | 0.00 | 1,43,125.00 | 0.00 |
July, 2022 | 1,60,818.00 | 0.00 | 0.00 | 2,55,065.00 | 0.00 |
August, 2022 | 87,282.00 | 0.00 | 0.00 | 1,26,649.00 | 0.00 |
September, 2022 | 78,600.00 | 0.00 | 0.00 | 54,811.00 | 0.00 |
October, 2022 | 1,34,495.00 | 0.00 | 0.00 | 1,25,238.00 | 0.00 |
November, 2022 | 1,57,682.00 | 0.00 | 0.00 | 1,26,999.00 | 0.00 |
December, 2022 | 2,44,608.00 | 0.00 | 0.00 | 67,919.00 | 0.00 |
Januaury, 2023 | 1,37,731.00 | 0.00 | 0.00 | 2,42,446.00 | 8,400.00 |
February, 2023 | 19,500.00 | 0.00 | 0.00 | 2,61,662.00 | 0.00 |
March, 2023 | 3,20,847.00 | 0.00 | 0.00 | 1,20,222.00 | 0.00 |
Total | 18,86,359.40 | 0.00 | 0.00 | 16,12,202.00 | 8,400.00 |
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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 |