eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Garoru |
|||||
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 Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |