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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:-Syoh (Dpr) |
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| Opening Balance | 24,05,689.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,281.00 | 0.00 | 0.00 | 52,188.00 | 0.00 |
| May, 2022 | 89,200.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,000.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| August, 2022 | 1,30,464.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 26,400.00 | 0.00 | 0.00 | 1,37,968.00 | 0.00 |
| October, 2022 | 1,49,200.00 | 0.00 | 0.00 | 1,36,467.00 | 0.00 |
| November, 2022 | 71,776.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| December, 2022 | 1,74,595.00 | 0.00 | 0.00 | 81,132.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 2,04,192.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 2,15,540.00 | 0.00 |
| March, 2023 | 2,83,031.00 | 0.00 | 0.00 | 1,90,137.00 | 0.00 |
| Total | 12,35,347.00 | 0.00 | 0.00 | 12,46,179.00 | 0.00 |
| Back | |||||
| 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 |