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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:-Binga (Dpr) |
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| Opening Balance | 15,79,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,355.00 | 0.00 | 0.00 | 25,179.00 | 0.00 |
| May, 2022 | 33,500.00 | 0.00 | 0.00 | 1,25,141.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,44,348.00 | 0.00 | 0.00 | 4,74,593.00 | 1,400.00 |
| November, 2022 | 19,400.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
| December, 2022 | 2,34,782.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Januaury, 2023 | 26,400.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| February, 2023 | 19,400.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 6,10,036.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
| Total | 17,76,675.00 | 0.00 | 0.00 | 9,07,057.50 | 1,400.00 |
| 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 |