|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Paplog |
|||||
| Opening Balance | 40,85,971.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,866.00 | 0.00 | 0.00 | 1,24,668.00 | 0.00 |
| May, 2022 | 4,32,051.00 | 0.00 | 0.00 | 3,20,107.56 | 0.00 |
| June, 2022 | 2,27,432.00 | 0.00 | 0.00 | 2,77,130.00 | 0.00 |
| July, 2022 | 28,400.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| August, 2022 | 1,82,783.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| September, 2022 | 45,288.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2022 | 1,81,750.00 | 0.00 | 0.00 | 2,58,694.96 | 0.00 |
| November, 2022 | 2,04,416.00 | 0.00 | 0.00 | 1,98,643.28 | 0.00 |
| December, 2022 | 1,59,875.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,200.00 | 0.00 | 0.00 | 72,198.00 | 0.00 |
| March, 2023 | 4,92,658.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| Total | 21,43,919.00 | 0.00 | 0.00 | 15,78,061.80 | 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 |