eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Dhalara (Dpr) |
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Opening Balance | 18,30,403.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,54,209.00 | 0.00 | 0.00 | 1,14,249.00 | 0.00 |
May, 2022 | 63,200.00 | 0.00 | 0.00 | 1,92,270.00 | 0.00 |
June, 2022 | 1,06,507.00 | 0.00 | 0.00 | 30,935.40 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 57,471.00 | 0.00 |
August, 2022 | 1,02,861.00 | 0.00 | 0.00 | 1,08,060.00 | 0.00 |
September, 2022 | 18,200.00 | 0.00 | 0.00 | 13,778.00 | 0.00 |
October, 2022 | 1,36,532.00 | 0.00 | 0.00 | 1,98,113.10 | 0.00 |
November, 2022 | 36,400.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
December, 2022 | 1,45,191.00 | 0.00 | 0.00 | 15,326.70 | 0.00 |
Januaury, 2023 | 5,18,200.00 | 0.00 | 0.00 | 6,35,429.40 | 0.00 |
February, 2023 | 18,200.00 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
March, 2023 | 2,30,552.00 | 0.00 | 0.00 | 1,37,513.00 | 0.00 |
Total | 22,30,052.00 | 0.00 | 0.00 | 16,51,410.60 | 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 |