|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Kuthaira |
|||||
| Opening Balance | 32,42,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,737.00 | 0.00 |
| June, 2022 | 1,63,387.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
| August, 2022 | 1,18,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,079.00 | 0.00 | 0.00 | 1,34,826.00 | 0.00 |
| December, 2022 | 1,79,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,96,482.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| March, 2023 | 6,48,944.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| Total | 14,10,296.00 | 0.00 | 0.00 | 4,75,341.00 | 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 |