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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:-Metru |
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| Opening Balance | 21,33,401.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,593.00 | 0.00 | 0.00 | 17,863.00 | 0.00 |
| May, 2022 | 1,680.00 | 0.00 | 0.00 | 4,98,420.00 | 0.00 |
| June, 2022 | 2,32,995.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| July, 2022 | 1,07,910.00 | 0.00 | 0.00 | 1,13,253.00 | 0.00 |
| August, 2022 | 2,53,810.00 | 0.00 | 0.00 | 1,21,543.00 | 0.00 |
| September, 2022 | 9,316.00 | 0.00 | 0.00 | 89,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,622.00 | 0.00 |
| November, 2022 | 2,73,361.00 | 0.00 | 0.00 | 2,13,514.00 | 0.00 |
| December, 2022 | 2,57,415.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| Januaury, 2023 | 75,094.00 | 0.00 | 0.00 | 1,67,464.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 9,501.00 | 0.00 |
| March, 2023 | 4,31,545.00 | 0.00 | 0.00 | 1,33,097.00 | 0.00 |
| Total | 18,30,719.00 | 0.00 | 0.00 | 13,98,968.00 | 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 |