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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:-Tihra (Dpr) |
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| Opening Balance | 41,64,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,249.00 | 0.00 | 0.00 | 5,01,654.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 99,047.00 | 0.00 |
| June, 2022 | 68,400.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 29,600.00 | 0.00 | 0.00 | 43,136.00 | 0.00 |
| August, 2022 | 27,400.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2022 | 58,286.00 | 0.00 | 0.00 | 70,325.00 | 0.00 |
| October, 2022 | 58,240.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2022 | 23,013.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| December, 2022 | 19,400.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| Januaury, 2023 | 11,85,976.00 | 0.00 | 0.00 | 4,30,237.78 | 0.00 |
| February, 2023 | 19,400.00 | 0.00 | 0.00 | 1,264.00 | 0.00 |
| March, 2023 | 4,40,502.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Total | 20,31,666.00 | 0.00 | 0.00 | 13,70,426.78 | 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 |