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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:-Bsantpur Rasain |
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| Opening Balance | 39,60,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,464.00 | 0.00 | 0.00 | 4,23,442.00 | 0.00 |
| May, 2022 | 94,200.00 | 0.00 | 0.00 | 1,05,052.00 | 0.00 |
| June, 2022 | 1,73,115.00 | 0.00 | 0.00 | 1,13,944.00 | 0.00 |
| July, 2022 | 2,26,200.00 | 0.00 | 0.00 | 2,96,951.00 | 0.00 |
| August, 2022 | 1,29,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,200.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| October, 2022 | 1,72,412.00 | 0.00 | 0.00 | 3,87,826.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2022 | 1,80,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,200.00 | 0.00 | 0.00 | 2,84,005.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 49,357.00 | 0.00 |
| March, 2023 | 3,64,158.00 | 0.00 | 0.00 | 3,02,119.00 | 0.00 |
| Total | 25,19,707.00 | 0.00 | 0.00 | 21,69,736.00 | 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 |