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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:-Tikari Mushera |
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| Opening Balance | 40,07,525.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,419.00 | 0.00 | 0.00 | 69,685.00 | 0.00 |
| May, 2022 | 2,46,416.00 | 0.00 | 0.00 | 3,37,562.00 | 0.00 |
| June, 2022 | 6,601.00 | 0.00 | 0.00 | 95,078.00 | 0.00 |
| July, 2022 | 82,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,380.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| September, 2022 | 2,70,027.00 | 0.00 | 0.00 | 1,92,464.00 | 0.00 |
| October, 2022 | 1,48,688.00 | 0.00 | 0.00 | 2,55,995.00 | 0.00 |
| November, 2022 | 2,12,133.00 | 0.00 | 0.00 | 2,74,058.00 | 0.00 |
| December, 2022 | 2,34,329.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,875.00 | 0.00 |
| March, 2023 | 10,04,060.00 | 0.00 | 0.00 | 12,43,158.41 | 0.00 |
| Total | 23,95,458.00 | 0.00 | 0.00 | 30,62,864.41 | 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 |