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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:-Sandhol (Dpr) |
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| Opening Balance | 21,00,481.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 1,02,361.00 | 0.00 |
| May, 2022 | 1,39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,039.00 | 0.00 | 0.00 | 2,24,074.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 15,829.00 | 0.00 |
| August, 2022 | 1,04,430.00 | 0.00 | 0.00 | 14,039.00 | 0.00 |
| September, 2022 | 43,181.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 2,66,299.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2022 | 21,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,745.00 | 0.00 | 0.00 | 72,809.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 1,65,113.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,411.00 | 1.00 |
| March, 2023 | 2,13,775.00 | 0.00 | 0.00 | 1,01,595.00 | 0.00 |
| Total | 11,30,882.00 | 0.00 | 0.00 | 8,74,231.00 | 1.00 |
| 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 |