|
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) |
|||||
| 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 |
| 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 |