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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:-Kothuan (Dpr) |
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| Opening Balance | 14,49,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,953.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| May, 2022 | 74,200.00 | 0.00 | 0.00 | 2,45,580.00 | 0.00 |
| June, 2022 | 1,08,635.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| August, 2022 | 2,39,428.00 | 0.00 | 0.00 | 77,077.00 | 0.00 |
| September, 2022 | 14,082.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| October, 2022 | 1,27,040.00 | 0.00 | 0.00 | 40,247.00 | 0.00 |
| November, 2022 | 1,58,203.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| December, 2022 | 1,64,743.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,13,271.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 73,487.00 | 0.00 |
| March, 2023 | 3,80,121.00 | 0.00 | 0.00 | 5,91,703.00 | 0.00 |
| Total | 16,94,805.00 | 0.00 | 0.00 | 15,79,849.00 | 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 |