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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:-Sajao Piplu (Dp |
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| Opening Balance | 52,44,466.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,787.00 | 0.00 | 0.00 | 5,28,926.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 26,206.00 | 0.00 |
| June, 2022 | 1,69,193.00 | 0.00 | 0.00 | 17,75,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,767.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| September, 2022 | 52,578.00 | 0.00 | 0.00 | 71,891.00 | 0.00 |
| October, 2022 | 1,95,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,807.00 | 0.00 | 0.00 | 2,18,477.00 | 0.00 |
| December, 2022 | 2,36,835.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| Januaury, 2023 | 56,713.00 | 0.00 | 0.00 | 54,639.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| March, 2023 | 11,14,045.36 | 0.00 | 0.00 | 5,83,589.86 | 0.00 |
| Total | 24,35,191.36 | 0.00 | 0.00 | 33,44,295.86 | 0.00 |
| Back | |||||
| 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 |