|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Tikru |
|||||
| Opening Balance | 25,72,722.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,600.00 | 0.00 | 0.00 | 1,40,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,147.00 | 0.00 |
| June, 2022 | 17,711.00 | 0.00 | 0.00 | 66,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,260.00 | 0.00 | 0.00 | 38,179.00 | 0.00 |
| September, 2022 | 71,551.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 43,766.00 | 0.00 |
| November, 2022 | 1,77,854.00 | 0.00 | 0.00 | 84,657.00 | 0.00 |
| December, 2022 | 1,77,767.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
| Januaury, 2023 | 67,719.00 | 0.00 | 0.00 | 1,05,764.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,191.00 | 0.00 | 0.00 | 3,19,570.00 | 0.00 |
| Total | 13,35,653.00 | 0.00 | 0.00 | 8,30,525.00 | 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 |