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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:-Drubble |
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| Opening Balance | 42,91,526.67 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 26,752.00 | 0.00 |
| June, 2022 | 1,34,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,975.00 | 0.00 |
| August, 2022 | 1,81,110.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,452.00 | 0.00 |
| November, 2022 | 2,02,305.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| December, 2022 | 1,90,353.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,14,814.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,149.00 | 0.00 |
| March, 2023 | 3,31,463.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| Total | 11,70,101.00 | 0.00 | 0.00 | 10,30,897.00 | 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 |