eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Sarskan |
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Opening Balance | 50,44,711.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,99,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,30,599.00 | 0.00 | 0.00 | 4,36,246.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,37,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 71,057.00 | 0.00 | 0.00 | 4,37,569.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
March, 2023 | 12,10,274.00 | 0.00 | 0.00 | 19,22,726.00 | 0.00 |
Total | 23,69,794.00 | 0.00 | 0.00 | 28,37,219.00 | 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 |