eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Sadhot (Dpr) |
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Opening Balance | 57,38,297.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,18,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 72,760.00 | 0.00 | 0.00 | 5,52,815.60 | 0.00 |
June, 2022 | 2,94,501.00 | 0.00 | 0.00 | 1,69,149.00 | 0.00 |
July, 2022 | 87,400.00 | 0.00 | 0.00 | 1,85,767.00 | 0.00 |
August, 2022 | 2,08,200.00 | 0.00 | 0.00 | 3,26,936.40 | 0.00 |
September, 2022 | 1,74,274.00 | 0.00 | 0.00 | 2,99,074.10 | 0.00 |
October, 2022 | 3,07,321.00 | 0.00 | 0.00 | 2,07,103.00 | 0.00 |
November, 2022 | 27,400.00 | 0.00 | 0.00 | 57,207.00 | 0.00 |
December, 2022 | 2,71,149.00 | 0.00 | 0.00 | 27,163.00 | 0.00 |
Januaury, 2023 | 27,400.00 | 0.00 | 0.00 | 3,55,094.00 | 0.00 |
February, 2023 | 44,400.00 | 0.00 | 0.00 | 3,57,240.10 | 0.00 |
March, 2023 | 4,33,649.00 | 0.00 | 0.00 | 8,91,663.00 | 0.00 |
Total | 20,67,331.00 | 0.00 | 0.00 | 34,29,212.20 | 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 |