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) |
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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 |
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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 |