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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:-Gwaila (Dpr) |
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| Opening Balance | 10,72,168.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,648.00 | 0.00 | 0.00 | 1,65,667.00 | 0.00 |
| May, 2022 | 53,060.00 | 0.00 | 0.00 | 1,20,783.00 | 0.00 |
| June, 2022 | 65,174.00 | 0.00 | 0.00 | 33,659.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 70,077.00 | 0.00 |
| August, 2022 | 2,62,642.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| September, 2022 | 1,36,910.00 | 0.00 | 0.00 | 1,69,290.40 | 0.00 |
| October, 2022 | 1,33,341.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 32,859.00 | 0.00 |
| December, 2022 | 80,862.00 | 0.00 | 0.00 | 65,821.00 | 0.00 |
| Januaury, 2023 | 2,01,200.00 | 0.00 | 0.00 | 2,15,554.70 | 0.00 |
| February, 2023 | 1,26,200.00 | 0.00 | 0.00 | 79,381.00 | 0.00 |
| March, 2023 | 2,77,304.00 | 0.00 | 0.00 | 3,16,220.60 | 0.00 |
| Total | 15,04,741.00 | 0.00 | 0.00 | 14,15,933.70 | 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 |