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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:-Banal (Dpr) |
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| Opening Balance | 19,51,588.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,409.00 | 0.00 | 0.00 | 1,35,648.00 | 0.00 |
| May, 2022 | 64,200.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| June, 2022 | 1,69,272.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,981.00 | 0.00 | 0.00 | 1,36,387.00 | 0.00 |
| September, 2022 | 1,16,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,37,148.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 33,503.00 | 0.00 |
| December, 2022 | 1,58,522.00 | 0.00 | 0.00 | 5,24,855.00 | 0.00 |
| Januaury, 2023 | 31,200.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,608.00 | 0.00 |
| March, 2023 | 4,20,903.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| Total | 16,08,737.00 | 0.00 | 0.00 | 14,37,080.00 | 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 |