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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:-Menbharela |
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| Opening Balance | 19,95,823.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 2,30,865.00 | 0.00 | 0.00 | 1,14,169.00 | 39,000.00 |
| June, 2022 | 72,548.00 | 0.00 | 0.00 | 75,315.00 | 0.00 |
| July, 2022 | 79,200.00 | 0.00 | 0.00 | 2,41,141.32 | 0.00 |
| August, 2022 | 75,357.00 | 0.00 | 0.00 | 86,867.74 | 0.00 |
| September, 2022 | 2,77,287.00 | 0.00 | 0.00 | 21,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,775.00 | 0.00 |
| November, 2022 | 2,81,765.00 | 0.00 | 0.00 | 79,659.33 | 0.00 |
| December, 2022 | 1,58,700.00 | 0.00 | 0.00 | 35,842.00 | 0.00 |
| Januaury, 2023 | 1,01,477.00 | 0.00 | 0.00 | 1,86,363.10 | 0.00 |
| February, 2023 | 14,008.00 | 0.00 | 0.00 | 1,60,673.00 | 0.00 |
| March, 2023 | 2,90,017.00 | 0.00 | 0.00 | 28,073.60 | 0.00 |
| Total | 15,81,224.00 | 0.00 | 0.00 | 11,60,400.09 | 39,000.00 |
| 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 |