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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:-Ropri |
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| Opening Balance | 25,65,434.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2022 | 2,11,011.00 | 0.00 | 0.00 | 4,05,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 76,659.00 | 0.00 | 0.00 | 1,59,826.00 | 0.00 |
| September, 2022 | 96,119.00 | 0.00 | 0.00 | 1,79,498.00 | 0.00 |
| October, 2022 | 1,23,783.00 | 0.00 | 0.00 | 1,41,841.00 | 0.00 |
| November, 2022 | 1,10,696.00 | 0.00 | 0.00 | 89,899.00 | 0.00 |
| December, 2022 | 65,017.00 | 0.00 | 0.00 | 78,369.00 | 0.00 |
| Januaury, 2023 | 72,901.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| February, 2023 | 1,23,871.00 | 0.00 | 0.00 | 1,00,363.00 | 0.00 |
| March, 2023 | 2,80,563.00 | 0.00 | 0.00 | 3,34,829.50 | 0.00 |
| Total | 11,70,052.00 | 0.00 | 0.00 | 16,75,606.50 | 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 |