eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |