eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |