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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:-Bhur |
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| Opening Balance | 19,36,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 23,729.00 | 0.00 |
| May, 2022 | 1,06,700.00 | 0.00 | 0.00 | 46,709.00 | 0.00 |
| June, 2022 | 81,787.00 | 0.00 | 0.00 | 2,31,989.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| August, 2022 | 83,436.00 | 0.00 | 0.00 | 14,866.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| October, 2022 | 1,09,580.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| December, 2022 | 1,12,054.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 3,81,907.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,290.00 | 0.00 | 0.00 | 40,352.00 | 0.00 |
| Total | 7,90,047.00 | 0.00 | 0.00 | 10,60,932.00 | 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 |