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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:-Darwad |
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| Opening Balance | 69,77,156.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,184.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 44,892.00 | 0.00 | 0.00 | 5,13,825.64 | 0.00 |
| June, 2022 | 1,95,537.00 | 0.00 | 0.00 | 89,597.70 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 3,03,053.68 | 5,190.00 |
| August, 2022 | 89,691.00 | 0.00 | 0.00 | 9,25,033.00 | 0.00 |
| September, 2022 | 1,26,492.00 | 0.00 | 0.00 | 94,030.70 | 0.00 |
| October, 2022 | 54,996.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| November, 2022 | 1,53,761.00 | 0.00 | 0.00 | 49,149.60 | 0.00 |
| December, 2022 | 1,61,137.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 75,397.70 | 0.00 |
| February, 2023 | 56,200.00 | 0.00 | 0.00 | 1,23,739.00 | 0.00 |
| March, 2023 | 4,37,214.00 | 0.00 | 0.00 | 16,75,380.11 | 0.00 |
| Total | 17,53,304.00 | 0.00 | 0.00 | 39,39,568.13 | 5,190.00 |
| Back | |||||
| 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 |