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