|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Langehad |
|||||
| Opening Balance | 68,79,726.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,63,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,852.00 | 0.00 |
| August, 2022 | 1,72,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,72,508.00 | 0.00 | 0.00 | 1,65,825.00 | 0.00 |
| December, 2022 | 2,85,839.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| Januaury, 2023 | 4,52,245.00 | 0.00 | 0.00 | 3,54,079.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,46,996.00 | 0.00 |
| March, 2023 | 6,36,949.00 | 0.00 | 0.00 | 10,48,826.00 | 0.00 |
| Total | 23,43,748.00 | 0.00 | 0.00 | 34,12,050.00 | 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 |