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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:-Drang,Village Panchayat & Equivalent:-Bari Dhar (Drg) |
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| Opening Balance | 57,45,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,400.00 | 0.00 | 0.00 | 6,66,230.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 7,80,364.00 | 0.00 |
| June, 2022 | 5,25,238.00 | 0.00 | 0.00 | 5,63,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,497.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| September, 2022 | 1,92,190.00 | 0.00 | 0.00 | 2,44,852.00 | 0.00 |
| October, 2022 | 2,27,725.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| November, 2022 | 2,22,382.00 | 0.00 | 0.00 | 47,180.00 | 10,500.00 |
| December, 2022 | 1,97,246.00 | 0.00 | 0.00 | 20,322.00 | 0.00 |
| Januaury, 2023 | 2,91,561.00 | 0.00 | 0.00 | 3,39,407.00 | 0.00 |
| February, 2023 | 1,56,876.00 | 0.00 | 0.00 | 3,71,843.00 | 0.00 |
| March, 2023 | 4,34,521.00 | 0.00 | 0.00 | 7,21,864.00 | 0.00 |
| Total | 27,82,636.00 | 0.00 | 0.00 | 40,05,013.00 | 10,500.00 |
| 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 |