|
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) |
|||||
| 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 |
| 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 |