eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Ropri Kalyheru |
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Opening Balance | 31,15,974.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,834.00 | 0.00 |
June, 2022 | 92,112.00 | 0.00 | 0.00 | 1,83,560.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,70,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 86,646.00 | 7,128.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,38,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,14,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 96,805.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 78,096.00 | 0.00 |
March, 2023 | 2,10,416.00 | 0.00 | 0.00 | 52,535.00 | 0.00 |
Total | 9,06,112.00 | 0.00 | 0.00 | 6,31,476.00 | 7,128.00 |
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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 |