|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Bairi Upper |
|||||
| Opening Balance | 15,97,434.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,486.00 | 0.00 | 0.00 | 1,04,845.00 | 0.00 |
| May, 2022 | 1,25,200.00 | 0.00 | 0.00 | 33,886.00 | 0.00 |
| June, 2022 | 69,784.00 | 0.00 | 0.00 | 25,436.00 | 0.00 |
| July, 2022 | 68,200.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| August, 2022 | 71,596.00 | 0.00 | 0.00 | 50,183.00 | 0.00 |
| September, 2022 | 52,125.00 | 0.00 | 0.00 | 1,22,349.00 | 0.00 |
| October, 2022 | 840.00 | 0.00 | 0.00 | 1,58,865.00 | 0.00 |
| November, 2022 | 76,476.00 | 0.00 | 0.00 | 44,027.00 | 0.00 |
| December, 2022 | 1,13,249.00 | 0.00 | 0.00 | 9,351.00 | 0.00 |
| Januaury, 2023 | 72,800.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
| February, 2023 | 18,784.00 | 0.00 | 0.00 | 1,13,180.00 | 0.00 |
| March, 2023 | 1,69,289.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| Total | 9,82,829.00 | 0.00 | 0.00 | 9,54,021.00 | 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 |