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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:-Khaddar |
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| Opening Balance | 54,61,351.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,531.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,100.00 | 0.00 |
| June, 2022 | 2,28,474.00 | 0.00 | 0.00 | 1,88,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,632.00 | 0.00 |
| August, 2022 | 98,894.00 | 0.00 | 0.00 | 1,535.00 | 0.00 |
| September, 2022 | 42,033.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| October, 2022 | 1,40,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,408.00 | 0.00 |
| December, 2022 | 1,11,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,124.00 | 0.00 | 0.00 | 76,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| March, 2023 | 2,70,154.00 | 0.00 | 0.00 | 37,470.20 | 0.00 |
| Total | 11,93,536.00 | 0.00 | 0.00 | 10,26,207.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |