eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |