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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:-Soher (Dpr) |
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| Opening Balance | 27,71,461.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,613.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 49,200.00 | 0.00 | 0.00 | 16,039.00 | 0.00 |
| June, 2022 | 1,00,669.00 | 0.00 | 0.00 | 51,466.00 | 0.00 |
| July, 2022 | 51,200.00 | 0.00 | 0.00 | 54,784.00 | 0.00 |
| August, 2022 | 1,62,731.00 | 0.00 | 0.00 | 4,16,079.00 | 0.00 |
| September, 2022 | 44,956.00 | 0.00 | 0.00 | 55,379.00 | 0.00 |
| October, 2022 | 3,08,043.00 | 0.00 | 0.00 | 70,676.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 33,212.00 | 0.00 |
| December, 2022 | 2,12,349.00 | 0.00 | 0.00 | 1,07,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,875.00 | 0.00 | 0.00 | 8,28,193.00 | 0.00 |
| Total | 16,78,836.00 | 0.00 | 0.00 | 17,07,456.00 | 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 |