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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:-Grayoh (Dpr) |
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| Opening Balance | 58,50,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,554.00 | 0.00 | 0.00 | 91,314.00 | 0.00 |
| May, 2022 | 79,367.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| June, 2022 | 1,79,573.00 | 0.00 | 0.00 | 2,27,775.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 34,563.00 | 0.00 |
| August, 2022 | 1,89,385.00 | 0.00 | 0.00 | 1,48,637.00 | 0.00 |
| September, 2022 | 1,50,669.00 | 0.00 | 0.00 | 90,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,631.00 | 0.00 |
| November, 2022 | 2,83,899.00 | 0.00 | 0.00 | 4,10,221.00 | 0.00 |
| December, 2022 | 2,42,977.00 | 0.00 | 0.00 | 68,033.00 | 0.00 |
| Januaury, 2023 | 27,400.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| February, 2023 | 27,400.00 | 0.00 | 0.00 | 1,76,162.00 | 0.00 |
| March, 2023 | 6,33,862.00 | 0.00 | 0.00 | 11,78,976.67 | 0.00 |
| Total | 20,01,486.00 | 0.00 | 0.00 | 26,85,839.67 | 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 |