|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Maman(Tanandar) |
|||||
| Opening Balance | 39,88,600.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,525.00 | 0.00 |
| June, 2022 | 1,49,972.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,104.00 | 0.00 |
| August, 2022 | 2,31,295.00 | 0.00 | 0.00 | 9,54,648.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,387.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,68,410.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,049.00 | 0.00 |
| March, 2023 | 6,20,060.00 | 0.00 | 0.00 | 8,34,452.00 | 0.00 |
| Total | 23,63,295.00 | 0.00 | 0.00 | 25,28,570.00 | 0.00 |
| 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 |