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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:-Dhwali (Dpr) |
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| Opening Balance | 19,34,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,989.00 | 0.00 | 0.00 | 1,46,915.00 | 0.00 |
| May, 2022 | 34,265.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| June, 2022 | 2,78,933.00 | 0.00 | 0.00 | 1,64,009.00 | 0.00 |
| July, 2022 | 46,202.00 | 0.00 | 0.00 | 1,41,392.00 | 0.00 |
| August, 2022 | 1,03,511.00 | 0.00 | 0.00 | 1,42,362.00 | 0.00 |
| September, 2022 | 60,283.00 | 0.00 | 0.00 | 65,224.00 | 0.00 |
| October, 2022 | 2,55,216.00 | 0.00 | 0.00 | 3,44,964.00 | 0.00 |
| November, 2022 | 36,126.00 | 0.00 | 0.00 | 1,25,675.00 | 0.00 |
| December, 2022 | 1,72,167.00 | 0.00 | 0.00 | 86,964.00 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 59,911.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 1,36,155.00 | 0.00 |
| March, 2023 | 3,74,831.00 | 0.00 | 0.00 | 68,242.00 | 0.00 |
| Total | 16,31,923.00 | 0.00 | 0.00 | 15,44,773.00 | 0.00 |
| 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 |