|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Tanyar (Dpr) |
|||||
| Opening Balance | 63,94,746.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,509.00 | 0.00 | 0.00 | 2,59,339.00 | 0.00 |
| May, 2022 | 66,200.00 | 0.00 | 0.00 | 22,277.00 | 0.00 |
| June, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,72,109.00 | 0.00 | 0.00 | 1,24,196.00 | 0.00 |
| September, 2022 | 58,923.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| October, 2022 | 1,86,089.00 | 0.00 | 0.00 | 24,277.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| December, 2022 | 1,89,589.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| Januaury, 2023 | 1,35,409.32 | 0.00 | 0.00 | 14,579.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| March, 2023 | 3,39,148.00 | 0.00 | 0.00 | 13,73,009.85 | 0.00 |
| Total | 13,18,576.32 | 0.00 | 0.00 | 21,37,521.85 | 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 |