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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:-Kamlah (Dpr) |
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| Opening Balance | 25,97,252.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,196.00 | 0.00 | 0.00 | 33,079.00 | 0.00 |
| May, 2022 | 17,950.00 | 0.00 | 0.00 | 66,667.00 | 0.00 |
| June, 2022 | 1,00,864.00 | 0.00 | 0.00 | 1,62,548.00 | 0.00 |
| July, 2022 | 20.00 | 0.00 | 0.00 | 2,96,785.00 | 0.00 |
| August, 2022 | 1,03,441.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| September, 2022 | 76,150.00 | 0.00 | 0.00 | 1,28,130.00 | 0.00 |
| October, 2022 | 1,43,765.00 | 0.00 | 0.00 | 14,171.00 | 0.00 |
| November, 2022 | 18,300.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| December, 2022 | 1,45,441.00 | 0.00 | 0.00 | 79,266.00 | 0.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| February, 2023 | 20,150.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| March, 2023 | 2,79,051.00 | 0.00 | 0.00 | 2,29,565.00 | 0.00 |
| Total | 10,93,328.00 | 0.00 | 0.00 | 11,40,899.00 | 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 |