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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:-Talkehar |
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| Opening Balance | 38,08,418.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,421.00 | 0.00 | 0.00 | 1,95,738.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 44,277.00 | 0.00 |
| June, 2022 | 1,45,334.00 | 0.00 | 0.00 | 2,10,061.00 | 0.00 |
| July, 2022 | 58,500.00 | 0.00 | 0.00 | 2,93,584.00 | 0.00 |
| August, 2022 | 2,36,589.00 | 0.00 | 0.00 | 1,45,189.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| October, 2022 | 28,994.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| November, 2022 | 2,68,001.00 | 0.00 | 0.00 | 92,540.00 | 4,950.00 |
| December, 2022 | 1,29,459.00 | 0.00 | 0.00 | 1,70,219.00 | 0.00 |
| Januaury, 2023 | 95,003.00 | 0.00 | 0.00 | 1,32,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,065.00 | 0.00 |
| March, 2023 | 4,87,144.00 | 0.00 | 0.00 | 4,13,881.00 | 0.00 |
| Total | 16,29,445.00 | 0.00 | 0.00 | 20,43,512.50 | 4,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |