eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Upridhar |
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Opening Balance | 24,19,343.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 25,000.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
June, 2022 | 95,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 83,184.00 | 0.00 |
August, 2022 | 1,00,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,43,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,50,187.00 | 0.00 | 0.00 | 57,138.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,953.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,50,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,89,589.00 | 0.00 | 0.00 | 4,12,455.00 | 0.00 |
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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 |