eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Barot (Drg) |
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Opening Balance | 45,08,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 61,900.00 | 0.00 | 0.00 | 4,70,066.00 | 0.00 |
May, 2022 | 2,16,300.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
June, 2022 | 5,56,598.00 | 0.00 | 0.00 | 5,53,670.00 | 0.00 |
July, 2022 | 19,400.00 | 0.00 | 0.00 | 1,37,256.00 | 0.00 |
August, 2022 | 1,52,384.00 | 0.00 | 0.00 | 1,15,505.00 | 0.00 |
September, 2022 | 61,734.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
October, 2022 | 2,18,519.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
November, 2022 | 19,400.00 | 0.00 | 0.00 | 20,214.00 | 0.00 |
December, 2022 | 3,24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,70,333.00 | 0.00 | 0.00 | 69,928.00 | 0.00 |
February, 2023 | 2,74,390.00 | 0.00 | 0.00 | 2,83,736.00 | 0.00 |
March, 2023 | 4,41,691.00 | 0.00 | 0.00 | 96,290.50 | 0.00 |
Total | 25,17,249.00 | 0.00 | 0.00 | 17,77,761.50 | 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 |