eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Sidhpur (Dpr) |
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Opening Balance | 35,17,114.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 68,000.00 | 0.00 | 0.00 | 2,13,275.00 | 0.00 |
May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,17,362.00 | 0.00 |
June, 2022 | 1,00,013.00 | 0.00 | 0.00 | 1,65,035.00 | 0.00 |
July, 2022 | 93,050.00 | 0.00 | 0.00 | 6,97,679.00 | 0.00 |
August, 2022 | 1,57,359.00 | 0.00 | 0.00 | 2,03,880.00 | 0.00 |
September, 2022 | 81,200.00 | 0.00 | 0.00 | 85,549.00 | 0.00 |
October, 2022 | 29,261.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
November, 2022 | 1,50,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,04,035.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
Januaury, 2023 | 2,71,200.00 | 0.00 | 0.00 | 5,74,920.00 | 0.00 |
February, 2023 | 96,200.00 | 0.00 | 0.00 | 2,254.00 | 0.00 |
March, 2023 | 4,59,434.00 | 0.00 | 0.00 | 2,67,778.94 | 0.00 |
Total | 19,54,772.00 | 0.00 | 0.00 | 25,78,622.94 | 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 |