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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:-Passal |
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| Opening Balance | 38,32,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,616.00 | 0.00 | 0.00 | 47,936.00 | 0.00 |
| May, 2022 | 5,08,500.00 | 0.00 | 0.00 | 4,16,690.00 | 0.00 |
| June, 2022 | 1,31,559.00 | 0.00 | 0.00 | 1,13,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,039.00 | 0.00 |
| August, 2022 | 2,23,359.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| September, 2022 | 19,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,97,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,513.00 | 0.00 |
| December, 2022 | 2,47,224.00 | 0.00 | 0.00 | 29,873.00 | 0.00 |
| Januaury, 2023 | 77,000.00 | 0.00 | 0.00 | 87,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| March, 2023 | 5,98,262.00 | 0.00 | 0.00 | 8,76,833.00 | 0.00 |
| Total | 21,47,574.00 | 0.00 | 0.00 | 19,84,382.00 | 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 |