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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:-Golwan |
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| Opening Balance | 24,88,789.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,746.00 | 0.00 | 0.00 | 10,800.00 | 10,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2022 | 1,88,948.00 | 0.00 | 0.00 | 1,64,111.00 | 0.00 |
| July, 2022 | 55,210.00 | 0.00 | 0.00 | 3,00,955.00 | 0.00 |
| August, 2022 | 62,979.00 | 0.00 | 0.00 | 1,00,682.00 | 0.00 |
| September, 2022 | 1,07,628.00 | 0.00 | 0.00 | 2,38,760.00 | 0.00 |
| October, 2022 | 2,32,359.00 | 0.00 | 0.00 | 1,83,570.00 | 0.00 |
| November, 2022 | 1,25,895.00 | 0.00 | 0.00 | 50,677.00 | 0.00 |
| December, 2022 | 1,51,205.00 | 0.00 | 0.00 | 1,64,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,598.00 | 0.00 |
| February, 2023 | 59,094.00 | 0.00 | 0.00 | 81,531.00 | 0.00 |
| March, 2023 | 3,08,232.00 | 0.00 | 0.00 | 4,70,614.34 | 0.00 |
| Total | 14,57,296.00 | 0.00 | 0.00 | 18,23,583.34 | 10,800.00 |
| 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 |