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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:-Tulah |
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| Opening Balance | 53,54,964.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,097.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| May, 2022 | 980.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| June, 2022 | 2,99,711.00 | 0.00 | 0.00 | 7,20,284.00 | 0.00 |
| July, 2022 | 3,09,586.00 | 0.00 | 0.00 | 1,48,807.00 | 0.00 |
| August, 2022 | 1,26,447.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| September, 2022 | 61,020.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| October, 2022 | 54,911.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| November, 2022 | 1,80,006.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2022 | 2,22,735.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| Januaury, 2023 | 70,040.00 | 0.00 | 0.00 | 57,092.00 | 0.00 |
| February, 2023 | 12,349.00 | 0.00 | 0.00 | 74,438.00 | 0.00 |
| March, 2023 | 3,38,201.31 | 0.00 | 0.00 | 1,69,745.00 | 0.00 |
| Total | 17,37,083.31 | 0.00 | 0.00 | 15,19,701.00 | 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 |