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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:-Garoru |
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| Opening Balance | 34,16,664.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,014.00 | 0.00 | 0.00 | 20,044.00 | 0.00 |
| May, 2022 | 2,45,080.00 | 0.00 | 0.00 | 36,573.00 | 0.00 |
| June, 2022 | 1,16,336.00 | 0.00 | 0.00 | 3,11,372.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| August, 2022 | 2,52,111.00 | 0.00 | 0.00 | 62,095.00 | 0.00 |
| September, 2022 | 61,738.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| October, 2022 | 27,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,404.00 | 0.00 | 0.00 | 1,59,638.00 | 0.00 |
| December, 2022 | 1,65,552.00 | 0.00 | 0.00 | 1,68,642.00 | 0.00 |
| Januaury, 2023 | 30,950.00 | 0.00 | 0.00 | 2,01,860.00 | 0.00 |
| February, 2023 | 27,600.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 7,39,906.00 | 0.00 | 0.00 | 5,31,689.96 | 0.00 |
| Total | 20,52,931.00 | 0.00 | 0.00 | 16,65,543.96 | 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 |