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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:-Kathaun |
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| Opening Balance | 31,62,429.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,162.00 | 0.00 | 0.00 | 51,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,838.00 | 0.00 |
| August, 2022 | 1,00,657.00 | 0.00 | 0.00 | 1,89,092.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 48,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,959.00 | 0.00 |
| November, 2022 | 1,44,243.00 | 0.00 | 0.00 | 43,506.00 | 7,938.00 |
| December, 2022 | 1,48,341.00 | 0.00 | 0.00 | 41,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,533.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| March, 2023 | 9,38,724.00 | 0.00 | 0.00 | 6,80,121.00 | 0.00 |
| Total | 15,78,127.00 | 0.00 | 0.00 | 14,09,438.00 | 7,938.00 |
| 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 |