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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:-Taneher |
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| Opening Balance | 29,65,330.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,368.00 | 0.00 | 0.00 | 2,38,583.00 | 0.00 |
| May, 2022 | 1,10,200.00 | 0.00 | 0.00 | 1,36,411.00 | 0.00 |
| June, 2022 | 5,08,786.00 | 0.00 | 0.00 | 48,427.00 | 0.00 |
| July, 2022 | 4,26,290.00 | 0.00 | 0.00 | 6,42,737.00 | 0.00 |
| August, 2022 | 1,19,231.00 | 0.00 | 0.00 | 3,08,637.00 | 0.00 |
| September, 2022 | 3,26,200.00 | 0.00 | 0.00 | 3,73,366.00 | 0.00 |
| October, 2022 | 3,58,393.60 | 0.00 | 0.00 | 6,04,652.60 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 2,86,296.00 | 0.00 | 0.00 | 1,59,386.00 | 0.00 |
| Januaury, 2023 | 28,200.00 | 0.00 | 0.00 | 2,47,077.00 | 0.00 |
| February, 2023 | 1,26,200.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2023 | 3,42,228.00 | 0.00 | 0.00 | 3,72,545.00 | 0.00 |
| Total | 31,26,592.60 | 0.00 | 0.00 | 32,60,821.60 | 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 |