eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Samaur (Dpr) |
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Opening Balance | 17,89,760.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,69,000.00 | 0.00 | 0.00 | 1,29,315.00 | 0.00 |
May, 2022 | 2,45,040.00 | 0.00 | 0.00 | 1,47,191.00 | 0.00 |
June, 2022 | 18,200.00 | 0.00 | 0.00 | 58,622.00 | 0.00 |
July, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 82,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 30,547.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
October, 2022 | 7,36,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 18,200.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
December, 2022 | 96,563.00 | 0.00 | 0.00 | 1,60,786.00 | 0.00 |
Januaury, 2023 | 36,400.00 | 0.00 | 0.00 | 8,81,915.00 | 0.00 |
February, 2023 | 1,53,700.00 | 0.00 | 0.00 | 2,27,113.00 | 0.00 |
March, 2023 | 7,45,908.00 | 0.00 | 0.00 | 5,38,052.00 | 0.00 |
Total | 24,50,638.00 | 0.00 | 0.00 | 22,27,584.00 | 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 |