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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:-Dharmpur,Village Panchayat & Equivalent:-Badehad |
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| Opening Balance | 28,75,363.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,300.00 | 0.00 | 0.00 | 3,80,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 67,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,601.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,950.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 3,36,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 3,71,323.00 | 0.00 | 0.00 | 2,93,795.00 | 0.00 |
| Total | 10,42,278.00 | 0.00 | 0.00 | 12,21,279.00 | 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 |