eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Behri (Dpr) |
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Opening Balance | 23,45,659.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 81,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2022 | 2,03,617.00 | 0.00 | 0.00 | 4,40,113.71 | 0.00 |
September, 2022 | 34,169.00 | 0.00 | 0.00 | 91,273.00 | 0.00 |
October, 2022 | 1,52,447.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2022 | 48,013.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2022 | 1,28,843.00 | 0.00 | 0.00 | 24,098.00 | 0.00 |
Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 4,70,071.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,657.00 | 0.00 |
March, 2023 | 2,14,739.00 | 0.00 | 0.00 | 95,511.00 | 0.00 |
Total | 10,26,100.00 | 0.00 | 0.00 | 12,71,723.71 | 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 |