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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:-Utpur (Chr) |
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| Opening Balance | 90,16,296.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,410.00 | 0.00 | 0.00 | 1,06,277.00 | 0.00 |
| May, 2022 | 2,15,396.00 | 0.00 | 0.00 | 1,05,699.60 | 0.00 |
| June, 2022 | 3,15,427.00 | 0.00 | 0.00 | 3,53,207.06 | 0.00 |
| July, 2022 | 79,800.00 | 0.00 | 0.00 | 7,69,274.00 | 0.00 |
| August, 2022 | 1,77,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,15,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,016.00 | 0.00 |
| November, 2022 | 2,53,054.00 | 0.00 | 0.00 | 3,02,056.00 | 0.00 |
| December, 2022 | 4,12,355.00 | 0.00 | 0.00 | 84,978.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 80,767.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,07,247.00 | 0.00 | 0.00 | 26,42,800.16 | 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 |