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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:-Datwar (Dpr) |
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| 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 Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |