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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:-Kothi Cholthara |
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| Opening Balance | 39,56,940.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
| May, 2022 | 1,40,500.00 | 0.00 | 0.00 | 78,044.00 | 0.00 |
| June, 2022 | 2,08,393.00 | 0.00 | 0.00 | 4,83,777.88 | 54,122.44 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,298.00 | 0.00 |
| August, 2022 | 1,38,936.00 | 0.00 | 0.00 | 2,85,463.00 | 5,550.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,14,567.00 | 0.00 |
| October, 2022 | 2,13,898.00 | 0.00 | 0.00 | 4,90,220.00 | 0.00 |
| November, 2022 | 2,47,560.00 | 0.00 | 0.00 | 1,63,214.80 | 0.00 |
| December, 2022 | 2,26,604.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| Januaury, 2023 | 23,300.00 | 0.00 | 0.00 | 83,395.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 1,25,441.97 | 0.00 |
| March, 2023 | 4,04,682.68 | 0.00 | 0.00 | 2,11,410.68 | 0.00 |
| Total | 17,90,473.68 | 0.00 | 0.00 | 25,49,592.33 | 59,672.44 |
| 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 |