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 |
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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 |
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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 |