eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Taur Jajar (Dpr |
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Opening Balance | 55,85,782.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,58,000.00 | 0.00 | 0.00 | 3,14,989.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,09,988.00 | 0.00 | 0.00 | 1,93,940.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,765.00 | 0.00 |
August, 2022 | 1,10,212.00 | 0.00 | 0.00 | 1,04,695.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,209.00 | 0.00 |
November, 2022 | 1,64,981.00 | 0.00 | 0.00 | 67,214.00 | 0.00 |
December, 2022 | 1,65,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,53,377.00 | 0.00 | 0.00 | 16,01,697.00 | 0.00 |
Total | 19,61,876.00 | 0.00 | 0.00 | 27,85,264.00 | 0.00 |
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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 |