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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:-Langna |
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| Opening Balance | 56,41,190.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,000.00 | 0.00 | 0.00 | 2,77,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,173.00 | 0.00 |
| June, 2022 | 1,84,453.00 | 0.00 | 0.00 | 2,58,091.40 | 0.00 |
| July, 2022 | 2,35,200.00 | 0.00 | 0.00 | 2,63,434.00 | 0.00 |
| August, 2022 | 1,92,346.00 | 0.00 | 0.00 | 14,66,200.00 | 0.00 |
| September, 2022 | 95,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,221.00 | 0.00 | 0.00 | 2,05,512.00 | 0.00 |
| November, 2022 | 3,03,611.00 | 0.00 | 0.00 | 18,902.00 | 0.00 |
| December, 2022 | 3,04,051.00 | 0.00 | 0.00 | 48,994.00 | 0.00 |
| Januaury, 2023 | 2,59,663.00 | 0.00 | 0.00 | 1,95,749.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,018.00 | 0.00 |
| March, 2023 | 4,90,953.00 | 0.00 | 0.00 | 4,23,449.00 | 0.00 |
| Total | 25,03,370.00 | 0.00 | 0.00 | 35,43,551.40 | 0.00 |
| 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 |