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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:-Sari |
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| Opening Balance | 30,99,769.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,879.00 | 0.00 | 0.00 | 3,70,143.00 | 0.00 |
| May, 2022 | 17,200.00 | 0.00 | 0.00 | 5,02,114.00 | 0.00 |
| June, 2022 | 3,20,771.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| July, 2022 | 1,59,400.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| August, 2022 | 1,58,402.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2022 | 31,042.00 | 0.00 | 0.00 | 12,458.70 | 0.00 |
| October, 2022 | 2,34,040.00 | 0.00 | 0.00 | 2,03,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,905.00 | 0.00 |
| December, 2022 | 2,83,502.00 | 0.00 | 0.00 | 41,613.00 | 0.00 |
| Januaury, 2023 | 69,400.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,304.00 | 0.00 | 0.00 | 1,30,461.00 | 0.00 |
| Total | 20,66,940.00 | 0.00 | 0.00 | 14,16,554.70 | 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 |