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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:-Kot |
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| Opening Balance | 44,85,776.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,74,119.00 | 0.00 | 0.00 | 6,82,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,509.00 | 0.00 | 0.00 | 3,94,650.00 | 0.00 |
| November, 2022 | 61,019.00 | 0.00 | 0.00 | 3,67,836.00 | 0.00 |
| December, 2022 | 1,64,464.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2023 | 4,94,898.00 | 0.00 | 0.00 | 7,60,657.00 | 0.00 |
| Total | 18,92,817.00 | 0.00 | 0.00 | 22,69,708.00 | 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 |