eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Datwar (Dpr) |
|||||
Opening Balance | 34,79,442.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,52,560.00 | 0.00 | 0.00 | 4,27,080.00 | 0.00 |
May, 2022 | 80,000.00 | 0.00 | 0.00 | 68,721.00 | 0.00 |
June, 2022 | 19,400.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,55,385.00 | 0.00 | 0.00 | 13,413.00 | 0.00 |
September, 2022 | 1,13,685.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
October, 2022 | 6,16,391.00 | 0.00 | 0.00 | 4,01,489.00 | 0.00 |
November, 2022 | 27,580.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
December, 2022 | 2,23,377.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,214.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,352.00 | 0.00 |
March, 2023 | 8,32,843.00 | 0.00 | 0.00 | 7,60,726.00 | 17,500.00 |
Total | 27,21,221.00 | 0.00 | 0.00 | 20,83,093.00 | 17,500.00 |
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 |