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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:-Galu |
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| Opening Balance | 30,54,470.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,511.00 | 0.00 | 0.00 | 921.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 1,80,235.00 | 0.00 |
| June, 2022 | 2,74,857.00 | 0.00 | 0.00 | 90,821.00 | 0.00 |
| July, 2022 | 1,380.00 | 0.00 | 0.00 | 1,39,498.00 | 0.00 |
| August, 2022 | 2,25,573.00 | 0.00 | 0.00 | 50,202.00 | 0.00 |
| September, 2022 | 1,39,134.00 | 0.00 | 0.00 | 1,96,342.00 | 0.00 |
| October, 2022 | 2,84,611.00 | 0.00 | 0.00 | 66,311.00 | 0.00 |
| November, 2022 | 292.00 | 0.00 | 0.00 | 454.00 | 0.00 |
| December, 2022 | 1,02,014.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| Januaury, 2023 | 1,810.00 | 0.00 | 0.00 | 2,60,672.00 | 0.00 |
| February, 2023 | 3,61,883.00 | 0.00 | 0.00 | 4,14,826.00 | 0.00 |
| March, 2023 | 3,36,001.00 | 0.00 | 0.00 | 4,91,184.00 | 0.00 |
| Total | 20,19,566.00 | 0.00 | 0.00 | 19,20,582.00 | 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 |