|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Koon (Dpr) |
|||||
| Opening Balance | 30,38,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,063.00 | 0.00 | 0.00 | 1,07,724.00 | 0.00 |
| May, 2022 | 41,200.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| June, 2022 | 57,451.00 | 0.00 | 0.00 | 1,23,488.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 63,248.00 | 0.00 |
| August, 2022 | 58,835.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| September, 2022 | 56,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,917.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| December, 2022 | 79,153.00 | 0.00 | 0.00 | 88,342.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 62,468.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 7,387.00 | 0.00 |
| March, 2023 | 3,60,138.00 | 0.00 | 0.00 | 1,79,524.60 | 0.00 |
| Total | 10,02,216.00 | 0.00 | 0.00 | 8,96,126.60 | 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 |