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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:-Pihar Bydlu |
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| Opening Balance | 31,16,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,979.00 | 0.00 | 0.00 | 34,656.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| June, 2022 | 2,58,600.00 | 0.00 | 0.00 | 40,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| August, 2022 | 1,71,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,67,763.00 | 0.00 | 0.00 | 2,56,247.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2023 | 11,13,452.00 | 0.00 | 0.00 | 9,01,774.00 | 0.00 |
| March, 2023 | 4,89,605.00 | 0.00 | 0.00 | 36,552.00 | 0.00 |
| Total | 28,43,640.00 | 0.00 | 0.00 | 14,72,979.00 | 0.00 |
| Back | |||||
| 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 |