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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:-Kolang |
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| Opening Balance | 21,33,810.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| June, 2022 | 54,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| August, 2022 | 80,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2022 | 1,77,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,264.00 | 0.00 |
| March, 2023 | 2,33,584.00 | 0.00 | 0.00 | 3,74,700.00 | 31,500.00 |
| Total | 7,27,432.00 | 0.00 | 0.00 | 4,95,520.00 | 31,500.00 |
| 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 |