|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Brang (Dpr) |
|||||
| Opening Balance | 51,78,840.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,231.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| May, 2022 | 16,200.00 | 0.00 | 0.00 | 4,08,920.00 | 0.00 |
| June, 2022 | 1,00,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 3,15,997.00 | 0.00 |
| August, 2022 | 1,26,748.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 32,200.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| October, 2022 | 3,86,621.00 | 0.00 | 0.00 | 6,11,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,05,396.00 | 0.00 | 0.00 | 29,362.00 | 0.00 |
| Januaury, 2023 | 1,47,739.00 | 0.00 | 0.00 | 6,04,884.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 1,81,438.00 | 0.00 |
| March, 2023 | 2,83,670.00 | 0.00 | 0.00 | 13,37,840.00 | 0.00 |
| Total | 15,41,959.00 | 0.00 | 0.00 | 35,47,203.00 | 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 |